Table no. 065/C/NBP/2020 of 2020-04-01 effective from 2020-04-02
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5201 | 2.5711 |
| Canadian Dollar | 1 CAD | 2.9380 | 2.9974 |
| Czech Koruna | 1 CZK | 0.1658 | 0.1692 |
| Danish Krone | 1 DKK | 0.6083 | 0.6205 |
| Euro | 1 EUR | 4.5402 | 4.6320 |
| Forint | 100 HUF | 1.2433 | 1.2685 |
| Norwegian Krone | 1 NOK | 0.4036 | 0.4118 |
| Pound Sterling | 1 GBP | 5.1612 | 5.2654 |
| Swedish Krona | 1 SEK | 0.4148 | 0.4232 |
| Swiss Franc | 1 CHF | 4.2985 | 4.3853 |
| US Dollar | 1 USD | 4.1541 | 4.2381 |
| Yen | 100 JPY | 3.8743 | 3.9525 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6558 | 5.7700 |