Table no. 062/C/NBP/2020 of 2020-03-27 effective from 2020-03-30

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.46832.5181
Canadian Dollar1 CAD2.88512.9433
Czech Koruna1 CZK0.16380.1672
Danish Krone1 DKK0.60000.6122
Euro1 EUR4.47784.5682
Forint100 HUF1.26071.2861
Norwegian Krone1 NOK0.38360.3914
Pound Sterling1 GBP5.00035.1013
Swedish Krona1 SEK0.40720.4154
Swiss Franc1 CHF4.23454.3201
US Dollar1 USD4.06794.1501
Yen100 JPY3.76303.8390
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.54945.6616