Table no. 068/C/NBP/2020 of 2020-04-06 effective from 2020-04-07

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.54292.5943
Canadian Dollar1 CAD2.95673.0165
Czech Koruna1 CZK0.16370.1671
Danish Krone1 DKK0.60470.6169
Euro1 EUR4.51454.6057
Forint100 HUF1.23851.2635
Norwegian Krone1 NOK0.40040.4084
Pound Sterling1 GBP5.13775.2415
Swedish Krona1 SEK0.41200.4204
Swiss Franc1 CHF4.27414.3605
US Dollar1 USD4.17934.2637
Yen100 JPY3.83303.9104
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.68615.8009