Table no. 060/C/NBP/2020 of 2020-03-25 effective from 2020-03-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5024 | 2.5530 |
Canadian Dollar | 1 CAD | 2.9273 | 2.9865 |
Czech Koruna | 1 CZK | 0.1643 | 0.1677 |
Danish Krone | 1 DKK | 0.6076 | 0.6198 |
Euro | 1 EUR | 4.5376 | 4.6292 |
Forint | 100 HUF | 1.2790 | 1.3048 |
Norwegian Krone | 1 NOK | 0.3818 | 0.3896 |
Pound Sterling | 1 GBP | 4.9121 | 5.0113 |
Swedish Krona | 1 SEK | 0.4131 | 0.4215 |
Swiss Franc | 1 CHF | 4.2843 | 4.3709 |
US Dollar | 1 USD | 4.1993 | 4.2841 |
Yen | 100 JPY | 3.7630 | 3.8390 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6688 | 5.7834 |