Table no. 063/C/NBP/2020 of 2020-03-30 effective from 2020-03-31
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5165 | 2.5673 |
| Canadian Dollar | 1 CAD | 2.8891 | 2.9475 |
| Czech Koruna | 1 CZK | 0.1652 | 0.1686 |
| Danish Krone | 1 DKK | 0.6048 | 0.6170 |
| Euro | 1 EUR | 4.5155 | 4.6067 |
| Forint | 100 HUF | 1.2578 | 1.2832 |
| Norwegian Krone | 1 NOK | 0.3871 | 0.3949 |
| Pound Sterling | 1 GBP | 5.0667 | 5.1691 |
| Swedish Krona | 1 SEK | 0.4074 | 0.4156 |
| Swiss Franc | 1 CHF | 4.2766 | 4.3630 |
| US Dollar | 1 USD | 4.0933 | 4.1759 |
| Yen | 100 JPY | 3.7946 | 3.8712 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6179 | 5.7313 |