Table no. 044/C/NBP/2020 of 2020-03-03 effective from 2020-03-04
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5280 | 2.5790 |
| Canadian Dollar | 1 CAD | 2.8734 | 2.9314 |
| Czech Koruna | 1 CZK | 0.1678 | 0.1712 |
| Danish Krone | 1 DKK | 0.5716 | 0.5832 |
| Euro | 1 EUR | 4.2717 | 4.3579 |
| Forint | 100 HUF | 1.2674 | 1.2930 |
| Norwegian Krone | 1 NOK | 0.4135 | 0.4219 |
| Pound Sterling | 1 GBP | 4.9071 | 5.0063 |
| Swedish Krona | 1 SEK | 0.4047 | 0.4129 |
| Swiss Franc | 1 CHF | 4.0119 | 4.0929 |
| US Dollar | 1 USD | 3.8397 | 3.9173 |
| Yen | 100 JPY | 3.5660 | 3.6380 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2962 | 5.4032 |