Table no. 050/C/NBP/2020 of 2020-03-11 effective from 2020-03-12

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.46922.5190
Canadian Dollar1 CAD2.74992.8055
Czech Koruna1 CZK0.16620.1696
Danish Krone1 DKK0.57220.5838
Euro1 EUR4.27594.3623
Forint100 HUF1.27261.2984
Norwegian Krone1 NOK0.39310.4011
Pound Sterling1 GBP4.89124.9900
Swedish Krona1 SEK0.39900.4070
Swiss Franc1 CHF4.04094.1225
US Dollar1 USD3.78163.8580
Yen100 JPY3.61493.6879
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.23215.3379