Table no. 042/C/NBP/2020 of 2020-02-28 effective from 2020-03-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5442 | 2.5956 |
Canadian Dollar | 1 CAD | 2.9073 | 2.9661 |
Czech Koruna | 1 CZK | 0.1685 | 0.1719 |
Danish Krone | 1 DKK | 0.5734 | 0.5850 |
Euro | 1 EUR | 4.2855 | 4.3721 |
Forint | 100 HUF | 1.2675 | 1.2931 |
Norwegian Krone | 1 NOK | 0.4121 | 0.4205 |
Pound Sterling | 1 GBP | 5.0105 | 5.1117 |
Swedish Krona | 1 SEK | 0.4011 | 0.4093 |
Swiss Franc | 1 CHF | 4.0416 | 4.1232 |
US Dollar | 1 USD | 3.9080 | 3.9870 |
Yen | 100 JPY | 3.6043 | 3.6771 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3536 | 5.4618 |