Table no. 058/C/NBP/2020 of 2020-03-23 effective from 2020-03-24
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.4614 | 2.5112 |
| Canadian Dollar | 1 CAD | 2.9204 | 2.9794 |
| Czech Koruna | 1 CZK | 0.1645 | 0.1679 |
| Danish Krone | 1 DKK | 0.6119 | 0.6243 |
| Euro | 1 EUR | 4.5718 | 4.6642 |
| Forint | 100 HUF | 1.2878 | 1.3138 |
| Norwegian Krone | 1 NOK | 0.3716 | 0.3792 |
| Pound Sterling | 1 GBP | 4.9144 | 5.0136 |
| Swedish Krona | 1 SEK | 0.4128 | 0.4212 |
| Swiss Franc | 1 CHF | 4.3132 | 4.4004 |
| US Dollar | 1 USD | 4.2312 | 4.3166 |
| Yen | 100 JPY | 3.8187 | 3.8959 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.7597 | 5.8761 |