Table no. 052/C/NBP/2020 of 2020-03-13 effective from 2020-03-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.4460 | 2.4954 |
Canadian Dollar | 1 CAD | 2.7970 | 2.8536 |
Czech Koruna | 1 CZK | 0.1657 | 0.1691 |
Danish Krone | 1 DKK | 0.5789 | 0.5905 |
Euro | 1 EUR | 4.3260 | 4.4134 |
Forint | 100 HUF | 1.2748 | 1.3006 |
Norwegian Krone | 1 NOK | 0.3889 | 0.3967 |
Pound Sterling | 1 GBP | 4.8744 | 4.9728 |
Swedish Krona | 1 SEK | 0.3994 | 0.4074 |
Swiss Franc | 1 CHF | 4.0960 | 4.1788 |
US Dollar | 1 USD | 3.8945 | 3.9731 |
Yen | 100 JPY | 3.6400 | 3.7136 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3353 | 5.4431 |