Table no. 055/C/NBP/2020 of 2020-03-18 effective from 2020-03-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.4100 | 2.4586 |
Canadian Dollar | 1 CAD | 2.8309 | 2.8881 |
Czech Koruna | 1 CZK | 0.1645 | 0.1679 |
Danish Krone | 1 DKK | 0.5981 | 0.6101 |
Euro | 1 EUR | 4.4700 | 4.5604 |
Forint | 100 HUF | 1.2664 | 1.2920 |
Norwegian Krone | 1 NOK | 0.3785 | 0.3861 |
Pound Sterling | 1 GBP | 4.8476 | 4.9456 |
Swedish Krona | 1 SEK | 0.4037 | 0.4119 |
Swiss Franc | 1 CHF | 4.2411 | 4.3267 |
US Dollar | 1 USD | 4.1133 | 4.1963 |
Yen | 100 JPY | 3.8048 | 3.8816 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5700 | 5.6826 |