Table no. 051/C/NBP/2020 of 2020-03-12 effective from 2020-03-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.4593 | 2.5089 |
| Canadian Dollar | 1 CAD | 2.8140 | 2.8708 |
| Czech Koruna | 1 CZK | 0.1653 | 0.1687 |
| Danish Krone | 1 DKK | 0.5792 | 0.5910 |
| Euro | 1 EUR | 4.3289 | 4.4163 |
| Forint | 100 HUF | 1.2761 | 1.3019 |
| Norwegian Krone | 1 NOK | 0.3848 | 0.3926 |
| Pound Sterling | 1 GBP | 4.9036 | 5.0026 |
| Swedish Krona | 1 SEK | 0.3973 | 0.4053 |
| Swiss Franc | 1 CHF | 4.1023 | 4.1851 |
| US Dollar | 1 USD | 3.8842 | 3.9626 |
| Yen | 100 JPY | 3.6971 | 3.7717 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3141 | 5.4215 |