Table no. 050/C/NBP/2020 of 2020-03-11 effective from 2020-03-12
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.4692 | 2.5190 |
Canadian Dollar | 1 CAD | 2.7499 | 2.8055 |
Czech Koruna | 1 CZK | 0.1662 | 0.1696 |
Danish Krone | 1 DKK | 0.5722 | 0.5838 |
Euro | 1 EUR | 4.2759 | 4.3623 |
Forint | 100 HUF | 1.2726 | 1.2984 |
Norwegian Krone | 1 NOK | 0.3931 | 0.4011 |
Pound Sterling | 1 GBP | 4.8912 | 4.9900 |
Swedish Krona | 1 SEK | 0.3990 | 0.4070 |
Swiss Franc | 1 CHF | 4.0409 | 4.1225 |
US Dollar | 1 USD | 3.7816 | 3.8580 |
Yen | 100 JPY | 3.6149 | 3.6879 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2321 | 5.3379 |