Table no. 073/C/NBP/2020 of 2020-04-14 effective from 2020-04-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6205 | 2.6735 |
Canadian Dollar | 1 CAD | 2.9502 | 3.0098 |
Czech Koruna | 1 CZK | 0.1674 | 0.1708 |
Danish Krone | 1 DKK | 0.6013 | 0.6135 |
Euro | 1 EUR | 4.4880 | 4.5786 |
Forint | 100 HUF | 1.2763 | 1.3021 |
Norwegian Krone | 1 NOK | 0.3972 | 0.4052 |
Pound Sterling | 1 GBP | 5.1580 | 5.2622 |
Swedish Krona | 1 SEK | 0.4106 | 0.4188 |
Swiss Franc | 1 CHF | 4.2558 | 4.3418 |
US Dollar | 1 USD | 4.0946 | 4.1774 |
Yen | 100 JPY | 3.8167 | 3.8939 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6468 | 5.7608 |