Table no. 048/C/NBP/2020 of 2020-03-09 effective from 2020-03-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.4899 | 2.5403 |
Canadian Dollar | 1 CAD | 2.7554 | 2.8110 |
Czech Koruna | 1 CZK | 0.1674 | 0.1708 |
Danish Krone | 1 DKK | 0.5722 | 0.5838 |
Euro | 1 EUR | 4.2729 | 4.3593 |
Forint | 100 HUF | 1.2714 | 1.2970 |
Norwegian Krone | 1 NOK | 0.3948 | 0.4028 |
Pound Sterling | 1 GBP | 4.9086 | 5.0078 |
Swedish Krona | 1 SEK | 0.3968 | 0.4048 |
Swiss Franc | 1 CHF | 4.0350 | 4.1166 |
US Dollar | 1 USD | 3.7371 | 3.8125 |
Yen | 100 JPY | 3.6535 | 3.7273 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2487 | 5.3547 |