Table no. 062/C/NBP/2020 of 2020-03-27 effective from 2020-03-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.4683 | 2.5181 |
Canadian Dollar | 1 CAD | 2.8851 | 2.9433 |
Czech Koruna | 1 CZK | 0.1638 | 0.1672 |
Danish Krone | 1 DKK | 0.6000 | 0.6122 |
Euro | 1 EUR | 4.4778 | 4.5682 |
Forint | 100 HUF | 1.2607 | 1.2861 |
Norwegian Krone | 1 NOK | 0.3836 | 0.3914 |
Pound Sterling | 1 GBP | 5.0003 | 5.1013 |
Swedish Krona | 1 SEK | 0.4072 | 0.4154 |
Swiss Franc | 1 CHF | 4.2345 | 4.3201 |
US Dollar | 1 USD | 4.0679 | 4.1501 |
Yen | 100 JPY | 3.7630 | 3.8390 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5494 | 5.6616 |