Table no. 070/C/NBP/2020 of 2020-04-08 effective from 2020-04-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5567 | 2.6083 |
Canadian Dollar | 1 CAD | 2.9428 | 3.0022 |
Czech Koruna | 1 CZK | 0.1655 | 0.1689 |
Danish Krone | 1 DKK | 0.6017 | 0.6139 |
Euro | 1 EUR | 4.4911 | 4.5819 |
Forint | 100 HUF | 1.2531 | 1.2785 |
Norwegian Krone | 1 NOK | 0.4020 | 0.4102 |
Pound Sterling | 1 GBP | 5.1152 | 5.2186 |
Swedish Krona | 1 SEK | 0.4112 | 0.4196 |
Swiss Franc | 1 CHF | 4.2544 | 4.3404 |
US Dollar | 1 USD | 4.1275 | 4.2109 |
Yen | 100 JPY | 3.7951 | 3.8717 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6191 | 5.7327 |