Table no. 068/C/NBP/2020 of 2020-04-06 effective from 2020-04-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5429 | 2.5943 |
Canadian Dollar | 1 CAD | 2.9567 | 3.0165 |
Czech Koruna | 1 CZK | 0.1637 | 0.1671 |
Danish Krone | 1 DKK | 0.6047 | 0.6169 |
Euro | 1 EUR | 4.5145 | 4.6057 |
Forint | 100 HUF | 1.2385 | 1.2635 |
Norwegian Krone | 1 NOK | 0.4004 | 0.4084 |
Pound Sterling | 1 GBP | 5.1377 | 5.2415 |
Swedish Krona | 1 SEK | 0.4120 | 0.4204 |
Swiss Franc | 1 CHF | 4.2741 | 4.3605 |
US Dollar | 1 USD | 4.1793 | 4.2637 |
Yen | 100 JPY | 3.8330 | 3.9104 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6861 | 5.8009 |