Table no. 076/C/NBP/2020 of 2020-04-17 effective from 2020-04-20

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.62142.6744
Canadian Dollar1 CAD2.93232.9915
Czech Koruna1 CZK0.16450.1679
Danish Krone1 DKK0.60030.6125
Euro1 EUR4.47814.5685
Forint100 HUF1.27151.2971
Norwegian Krone1 NOK0.39860.4066
Pound Sterling1 GBP5.14425.2482
Swedish Krona1 SEK0.41160.4200
Swiss Franc1 CHF4.25694.3429
US Dollar1 USD4.11364.1968
Yen100 JPY3.83233.9097
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.61345.7268