Table no. 071/C/NBP/2020 of 2020-04-09 effective from 2020-04-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5907 | 2.6431 |
Canadian Dollar | 1 CAD | 2.9388 | 2.9982 |
Czech Koruna | 1 CZK | 0.1671 | 0.1705 |
Danish Krone | 1 DKK | 0.6020 | 0.6142 |
Euro | 1 EUR | 4.4945 | 4.5853 |
Forint | 100 HUF | 1.2725 | 1.2983 |
Norwegian Krone | 1 NOK | 0.4045 | 0.4127 |
Pound Sterling | 1 GBP | 5.1287 | 5.2323 |
Swedish Krona | 1 SEK | 0.4115 | 0.4199 |
Swiss Franc | 1 CHF | 4.2487 | 4.3345 |
US Dollar | 1 USD | 4.1117 | 4.1947 |
Yen | 100 JPY | 3.7844 | 3.8608 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6318 | 5.7456 |