Table no. 074/C/NBP/2020 of 2020-04-15 effective from 2020-04-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6018 | 2.6544 |
| Canadian Dollar | 1 CAD | 2.9355 | 2.9949 |
| Czech Koruna | 1 CZK | 0.1659 | 0.1693 |
| Danish Krone | 1 DKK | 0.6022 | 0.6144 |
| Euro | 1 EUR | 4.4939 | 4.5847 |
| Forint | 100 HUF | 1.2796 | 1.3054 |
| Norwegian Krone | 1 NOK | 0.3925 | 0.4005 |
| Pound Sterling | 1 GBP | 5.1571 | 5.2613 |
| Swedish Krona | 1 SEK | 0.4115 | 0.4199 |
| Swiss Franc | 1 CHF | 4.2671 | 4.3533 |
| US Dollar | 1 USD | 4.1342 | 4.2178 |
| Yen | 100 JPY | 3.8329 | 3.9103 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6095 | 5.7229 |