Table no. 047/C/NBP/2020 of 2020-03-06 effective from 2020-03-09
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.4867 | 2.5369 |
| Canadian Dollar | 1 CAD | 2.7928 | 2.8492 |
| Czech Koruna | 1 CZK | 0.1674 | 0.1708 |
| Danish Krone | 1 DKK | 0.5692 | 0.5808 |
| Euro | 1 EUR | 4.2517 | 4.3375 |
| Forint | 100 HUF | 1.2694 | 1.2950 |
| Norwegian Krone | 1 NOK | 0.4052 | 0.4134 |
| Pound Sterling | 1 GBP | 4.8816 | 4.9802 |
| Swedish Krona | 1 SEK | 0.4013 | 0.4095 |
| Swiss Franc | 1 CHF | 4.0172 | 4.0984 |
| US Dollar | 1 USD | 3.7463 | 3.8219 |
| Yen | 100 JPY | 3.5620 | 3.6340 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2597 | 5.3659 |