Table no. 045/C/NBP/2020 of 2020-03-04 effective from 2020-03-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5280 | 2.5790 |
| Canadian Dollar | 1 CAD | 2.8661 | 2.9241 |
| Czech Koruna | 1 CZK | 0.1677 | 0.1711 |
| Danish Krone | 1 DKK | 0.5686 | 0.5800 |
| Euro | 1 EUR | 4.2489 | 4.3347 |
| Forint | 100 HUF | 1.2653 | 1.2909 |
| Norwegian Krone | 1 NOK | 0.4119 | 0.4203 |
| Pound Sterling | 1 GBP | 4.9012 | 5.0002 |
| Swedish Krona | 1 SEK | 0.4021 | 0.4103 |
| Swiss Franc | 1 CHF | 3.9969 | 4.0777 |
| US Dollar | 1 USD | 3.8209 | 3.8981 |
| Yen | 100 JPY | 3.5657 | 3.6377 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2679 | 5.3743 |