Table no. 073/C/NBP/2020 of 2020-04-14 effective from 2020-04-15

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.62052.6735
Canadian Dollar1 CAD2.95023.0098
Czech Koruna1 CZK0.16740.1708
Danish Krone1 DKK0.60130.6135
Euro1 EUR4.48804.5786
Forint100 HUF1.27631.3021
Norwegian Krone1 NOK0.39720.4052
Pound Sterling1 GBP5.15805.2622
Swedish Krona1 SEK0.41060.4188
Swiss Franc1 CHF4.25584.3418
US Dollar1 USD4.09464.1774
Yen100 JPY3.81673.8939
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.64685.7608