Table no. 057/C/NBP/2020 of 2020-03-20 effective from 2020-03-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.4508 | 2.5004 |
Canadian Dollar | 1 CAD | 2.9180 | 2.9770 |
Czech Koruna | 1 CZK | 0.1637 | 0.1671 |
Danish Krone | 1 DKK | 0.5983 | 0.6103 |
Euro | 1 EUR | 4.4680 | 4.5582 |
Forint | 100 HUF | 1.2724 | 1.2982 |
Norwegian Krone | 1 NOK | 0.3640 | 0.3714 |
Pound Sterling | 1 GBP | 4.9496 | 5.0496 |
Swedish Krona | 1 SEK | 0.4061 | 0.4143 |
Swiss Franc | 1 CHF | 4.2409 | 4.3265 |
US Dollar | 1 USD | 4.1679 | 4.2521 |
Yen | 100 JPY | 3.7583 | 3.8343 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5753 | 5.6879 |