Table no. 054/C/NBP/2020 of 2020-03-17 effective from 2020-03-18

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.41882.4676
Canadian Dollar1 CAD2.85422.9118
Czech Koruna1 CZK0.16400.1674
Danish Krone1 DKK0.59290.6049
Euro1 EUR4.43074.5203
Forint100 HUF1.27651.3023
Norwegian Krone1 NOK0.38580.3936
Pound Sterling1 GBP4.86534.9635
Swedish Krona1 SEK0.40780.4160
Swiss Franc1 CHF4.20004.2848
US Dollar1 USD4.03864.1202
Yen100 JPY3.76273.8387
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.47495.5855