Table no. 064/C/NBP/2020 of 2020-03-31 effective from 2020-04-01
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5001 | 2.5507 |
| Canadian Dollar | 1 CAD | 2.8579 | 2.9157 |
| Czech Koruna | 1 CZK | 0.1643 | 0.1677 |
| Danish Krone | 1 DKK | 0.6011 | 0.6133 |
| Euro | 1 EUR | 4.4871 | 4.5777 |
| Forint | 100 HUF | 1.2477 | 1.2729 |
| Norwegian Krone | 1 NOK | 0.3884 | 0.3962 |
| Pound Sterling | 1 GBP | 5.0822 | 5.1848 |
| Swedish Krona | 1 SEK | 0.4085 | 0.4167 |
| Swiss Franc | 1 CHF | 4.2445 | 4.3303 |
| US Dollar | 1 USD | 4.0963 | 4.1791 |
| Yen | 100 JPY | 3.7847 | 3.8611 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5735 | 5.6861 |