Table no. 054/C/NBP/2020 of 2020-03-17 effective from 2020-03-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.4188 | 2.4676 |
Canadian Dollar | 1 CAD | 2.8542 | 2.9118 |
Czech Koruna | 1 CZK | 0.1640 | 0.1674 |
Danish Krone | 1 DKK | 0.5929 | 0.6049 |
Euro | 1 EUR | 4.4307 | 4.5203 |
Forint | 100 HUF | 1.2765 | 1.3023 |
Norwegian Krone | 1 NOK | 0.3858 | 0.3936 |
Pound Sterling | 1 GBP | 4.8653 | 4.9635 |
Swedish Krona | 1 SEK | 0.4078 | 0.4160 |
Swiss Franc | 1 CHF | 4.2000 | 4.2848 |
US Dollar | 1 USD | 4.0386 | 4.1202 |
Yen | 100 JPY | 3.7627 | 3.8387 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4749 | 5.5855 |