Table no. 052/C/NBP/2020 of 2020-03-13 effective from 2020-03-16

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.44602.4954
Canadian Dollar1 CAD2.79702.8536
Czech Koruna1 CZK0.16570.1691
Danish Krone1 DKK0.57890.5905
Euro1 EUR4.32604.4134
Forint100 HUF1.27481.3006
Norwegian Krone1 NOK0.38890.3967
Pound Sterling1 GBP4.87444.9728
Swedish Krona1 SEK0.39940.4074
Swiss Franc1 CHF4.09604.1788
US Dollar1 USD3.89453.9731
Yen100 JPY3.64003.7136
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.33535.4431