Table no. 076/C/NBP/2020 of 2020-04-17 effective from 2020-04-20
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6214 | 2.6744 |
Canadian Dollar | 1 CAD | 2.9323 | 2.9915 |
Czech Koruna | 1 CZK | 0.1645 | 0.1679 |
Danish Krone | 1 DKK | 0.6003 | 0.6125 |
Euro | 1 EUR | 4.4781 | 4.5685 |
Forint | 100 HUF | 1.2715 | 1.2971 |
Norwegian Krone | 1 NOK | 0.3986 | 0.4066 |
Pound Sterling | 1 GBP | 5.1442 | 5.2482 |
Swedish Krona | 1 SEK | 0.4116 | 0.4200 |
Swiss Franc | 1 CHF | 4.2569 | 4.3429 |
US Dollar | 1 USD | 4.1136 | 4.1968 |
Yen | 100 JPY | 3.8323 | 3.9097 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6134 | 5.7268 |