Table no. 059/C/NBP/2020 of 2020-03-24 effective from 2020-03-25

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.51112.5619
Canadian Dollar1 CAD2.91842.9774
Czech Koruna1 CZK0.16450.1679
Danish Krone1 DKK0.61070.6231
Euro1 EUR4.55964.6518
Forint100 HUF1.28181.3076
Norwegian Krone1 NOK0.37930.3869
Pound Sterling1 GBP4.94865.0486
Swedish Krona1 SEK0.41470.4231
Swiss Franc1 CHF4.30504.3920
US Dollar1 USD4.22804.3134
Yen100 JPY3.79503.8716
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.69115.8061