Table no. 048/C/NBP/2020 of 2020-03-09 effective from 2020-03-10

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.48992.5403
Canadian Dollar1 CAD2.75542.8110
Czech Koruna1 CZK0.16740.1708
Danish Krone1 DKK0.57220.5838
Euro1 EUR4.27294.3593
Forint100 HUF1.27141.2970
Norwegian Krone1 NOK0.39480.4028
Pound Sterling1 GBP4.90865.0078
Swedish Krona1 SEK0.39680.4048
Swiss Franc1 CHF4.03504.1166
US Dollar1 USD3.73713.8125
Yen100 JPY3.65353.7273
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.24875.3547