Table no. 078/C/NBP/2020 of 2020-04-21 effective from 2020-04-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5984 | 2.6508 |
| Canadian Dollar | 1 CAD | 2.9079 | 2.9667 |
| Czech Koruna | 1 CZK | 0.1633 | 0.1665 |
| Danish Krone | 1 DKK | 0.6012 | 0.6134 |
| Euro | 1 EUR | 4.4839 | 4.5745 |
| Forint | 100 HUF | 1.2647 | 1.2903 |
| Norwegian Krone | 1 NOK | 0.3919 | 0.3999 |
| Pound Sterling | 1 GBP | 5.0858 | 5.1886 |
| Swedish Krona | 1 SEK | 0.4099 | 0.4181 |
| Swiss Franc | 1 CHF | 4.2617 | 4.3477 |
| US Dollar | 1 USD | 4.1246 | 4.2080 |
| Yen | 100 JPY | 3.8304 | 3.9078 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6311 | 5.7449 |