Table no. 041/C/NBP/2020 of 2020-02-27 effective from 2020-02-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5638 | 2.6156 |
Canadian Dollar | 1 CAD | 2.9169 | 2.9759 |
Czech Koruna | 1 CZK | 0.1689 | 0.1723 |
Danish Krone | 1 DKK | 0.5725 | 0.5841 |
Euro | 1 EUR | 4.2778 | 4.3642 |
Forint | 100 HUF | 1.2615 | 1.2869 |
Norwegian Krone | 1 NOK | 0.4144 | 0.4228 |
Pound Sterling | 1 GBP | 5.0209 | 5.1223 |
Swedish Krona | 1 SEK | 0.4037 | 0.4119 |
Swiss Franc | 1 CHF | 4.0192 | 4.1004 |
US Dollar | 1 USD | 3.8970 | 3.9758 |
Yen | 100 JPY | 3.5444 | 3.6160 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3777 | 5.4863 |