Table no. 075/C/NBP/2020 of 2020-04-16 effective from 2020-04-17
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6075 | 2.6601 |
| Canadian Dollar | 1 CAD | 2.9258 | 2.9850 |
| Czech Koruna | 1 CZK | 0.1657 | 0.1691 |
| Danish Krone | 1 DKK | 0.6017 | 0.6139 |
| Euro | 1 EUR | 4.4904 | 4.5812 |
| Forint | 100 HUF | 1.2817 | 1.3075 |
| Norwegian Krone | 1 NOK | 0.3947 | 0.4027 |
| Pound Sterling | 1 GBP | 5.1621 | 5.2663 |
| Swedish Krona | 1 SEK | 0.4123 | 0.4207 |
| Swiss Franc | 1 CHF | 4.2703 | 4.3565 |
| US Dollar | 1 USD | 4.1276 | 4.2110 |
| Yen | 100 JPY | 3.8413 | 3.9189 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6284 | 5.7422 |