Table no. 072/C/NBP/2020 of 2020-04-10 effective from 2020-04-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6133 | 2.6661 |
| Canadian Dollar | 1 CAD | 2.9497 | 3.0093 |
| Czech Koruna | 1 CZK | 0.1667 | 0.1701 |
| Danish Krone | 1 DKK | 0.6032 | 0.6154 |
| Euro | 1 EUR | 4.5029 | 4.5939 |
| Forint | 100 HUF | 1.2781 | 1.3039 |
| Norwegian Krone | 1 NOK | 0.4025 | 0.4107 |
| Pound Sterling | 1 GBP | 5.1332 | 5.2370 |
| Swedish Krona | 1 SEK | 0.4144 | 0.4228 |
| Swiss Franc | 1 CHF | 4.2627 | 4.3489 |
| US Dollar | 1 USD | 4.1150 | 4.1982 |
| Yen | 100 JPY | 3.7970 | 3.8738 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6462 | 5.7602 |