Table no. 059/C/NBP/2020 of 2020-03-24 effective from 2020-03-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5111 | 2.5619 |
Canadian Dollar | 1 CAD | 2.9184 | 2.9774 |
Czech Koruna | 1 CZK | 0.1645 | 0.1679 |
Danish Krone | 1 DKK | 0.6107 | 0.6231 |
Euro | 1 EUR | 4.5596 | 4.6518 |
Forint | 100 HUF | 1.2818 | 1.3076 |
Norwegian Krone | 1 NOK | 0.3793 | 0.3869 |
Pound Sterling | 1 GBP | 4.9486 | 5.0486 |
Swedish Krona | 1 SEK | 0.4147 | 0.4231 |
Swiss Franc | 1 CHF | 4.3050 | 4.3920 |
US Dollar | 1 USD | 4.2280 | 4.3134 |
Yen | 100 JPY | 3.7950 | 3.8716 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6911 | 5.8061 |