Table no. 049/C/NBP/2020 of 2020-03-10 effective from 2020-03-11
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.4541 | 2.5037 |
| Canadian Dollar | 1 CAD | 2.7360 | 2.7912 |
| Czech Koruna | 1 CZK | 0.1667 | 0.1701 |
| Danish Krone | 1 DKK | 0.5722 | 0.5838 |
| Euro | 1 EUR | 4.2764 | 4.3628 |
| Forint | 100 HUF | 1.2734 | 1.2992 |
| Norwegian Krone | 1 NOK | 0.3935 | 0.4015 |
| Pound Sterling | 1 GBP | 4.8918 | 4.9906 |
| Swedish Krona | 1 SEK | 0.3972 | 0.4052 |
| Swiss Franc | 1 CHF | 4.0338 | 4.1152 |
| US Dollar | 1 USD | 3.7611 | 3.8371 |
| Yen | 100 JPY | 3.6197 | 3.6929 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2251 | 5.3307 |