Table no. 067/C/NBP/2020 of 2020-04-03 effective from 2020-04-06
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5194 | 2.5702 |
| Canadian Dollar | 1 CAD | 2.9673 | 3.0273 |
| Czech Koruna | 1 CZK | 0.1632 | 0.1664 |
| Danish Krone | 1 DKK | 0.6056 | 0.6178 |
| Euro | 1 EUR | 4.5239 | 4.6153 |
| Forint | 100 HUF | 1.2369 | 1.2619 |
| Norwegian Krone | 1 NOK | 0.4001 | 0.4081 |
| Pound Sterling | 1 GBP | 5.1417 | 5.2455 |
| Swedish Krona | 1 SEK | 0.4122 | 0.4206 |
| Swiss Franc | 1 CHF | 4.2846 | 4.3712 |
| US Dollar | 1 USD | 4.1930 | 4.2778 |
| Yen | 100 JPY | 3.8653 | 3.9433 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6648 | 5.7792 |