Table no. 061/C/NBP/2020 of 2020-03-26 effective from 2020-03-27
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.4654 | 2.5152 |
| Canadian Dollar | 1 CAD | 2.9060 | 2.9648 |
| Czech Koruna | 1 CZK | 0.1650 | 0.1684 |
| Danish Krone | 1 DKK | 0.6019 | 0.6141 |
| Euro | 1 EUR | 4.4938 | 4.5846 |
| Forint | 100 HUF | 1.2727 | 1.2985 |
| Norwegian Krone | 1 NOK | 0.3894 | 0.3972 |
| Pound Sterling | 1 GBP | 4.9274 | 5.0270 |
| Swedish Krona | 1 SEK | 0.4095 | 0.4177 |
| Swiss Franc | 1 CHF | 4.2257 | 4.3111 |
| US Dollar | 1 USD | 4.0882 | 4.1708 |
| Yen | 100 JPY | 3.7219 | 3.7971 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6142 | 5.7276 |