Table no. 069/C/NBP/2020 of 2020-04-07 effective from 2020-04-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5488 | 2.6002 |
Canadian Dollar | 1 CAD | 2.9435 | 3.0029 |
Czech Koruna | 1 CZK | 0.1649 | 0.1683 |
Danish Krone | 1 DKK | 0.6003 | 0.6125 |
Euro | 1 EUR | 4.4819 | 4.5725 |
Forint | 100 HUF | 1.2562 | 1.2816 |
Norwegian Krone | 1 NOK | 0.4047 | 0.4129 |
Pound Sterling | 1 GBP | 5.0787 | 5.1813 |
Swedish Krona | 1 SEK | 0.4120 | 0.4204 |
Swiss Franc | 1 CHF | 4.2348 | 4.3204 |
US Dollar | 1 USD | 4.1058 | 4.1888 |
Yen | 100 JPY | 3.7667 | 3.8427 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6412 | 5.7552 |