Table no. 053/C/NBP/2020 of 2020-03-16 effective from 2020-03-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.4114 | 2.4602 |
Canadian Dollar | 1 CAD | 2.8238 | 2.8808 |
Czech Koruna | 1 CZK | 0.1621 | 0.1653 |
Danish Krone | 1 DKK | 0.5851 | 0.5969 |
Euro | 1 EUR | 4.3728 | 4.4612 |
Forint | 100 HUF | 1.2760 | 1.3018 |
Norwegian Krone | 1 NOK | 0.3817 | 0.3895 |
Pound Sterling | 1 GBP | 4.8369 | 4.9347 |
Swedish Krona | 1 SEK | 0.4019 | 0.4101 |
Swiss Franc | 1 CHF | 4.1488 | 4.2326 |
US Dollar | 1 USD | 3.9384 | 4.0180 |
Yen | 100 JPY | 3.7065 | 3.7813 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4273 | 5.5369 |