Table no. 077/C/NBP/2020 of 2020-04-20 effective from 2020-04-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6264 | 2.6794 |
| Canadian Dollar | 1 CAD | 2.9310 | 2.9902 |
| Czech Koruna | 1 CZK | 0.1635 | 0.1669 |
| Danish Krone | 1 DKK | 0.6004 | 0.6126 |
| Euro | 1 EUR | 4.4779 | 4.5683 |
| Forint | 100 HUF | 1.2644 | 1.2900 |
| Norwegian Krone | 1 NOK | 0.3981 | 0.4061 |
| Pound Sterling | 1 GBP | 5.1257 | 5.2293 |
| Swedish Krona | 1 SEK | 0.4117 | 0.4201 |
| Swiss Franc | 1 CHF | 4.2580 | 4.3440 |
| US Dollar | 1 USD | 4.1216 | 4.2048 |
| Yen | 100 JPY | 3.8237 | 3.9009 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6184 | 5.7320 |