Table no. 066/C/NBP/2020 of 2020-04-02 effective from 2020-04-03
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5135 | 2.5643 |
| Canadian Dollar | 1 CAD | 2.9272 | 2.9864 |
| Czech Koruna | 1 CZK | 0.1638 | 0.1672 |
| Danish Krone | 1 DKK | 0.6065 | 0.6187 |
| Euro | 1 EUR | 4.5283 | 4.6197 |
| Forint | 100 HUF | 1.2443 | 1.2695 |
| Norwegian Krone | 1 NOK | 0.3986 | 0.4066 |
| Pound Sterling | 1 GBP | 5.1610 | 5.2652 |
| Swedish Krona | 1 SEK | 0.4115 | 0.4199 |
| Swiss Franc | 1 CHF | 4.2924 | 4.3792 |
| US Dollar | 1 USD | 4.1728 | 4.2570 |
| Yen | 100 JPY | 3.8892 | 3.9678 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6558 | 5.7700 |