Table no. 022/C/NBP/2020 of 2020-01-31 effective from 2020-02-03
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5797 | 2.6319 |
| Canadian Dollar | 1 CAD | 2.9115 | 2.9703 |
| Czech Koruna | 1 CZK | 0.1691 | 0.1725 |
| Danish Krone | 1 DKK | 0.5699 | 0.5815 |
| Euro | 1 EUR | 4.2594 | 4.3454 |
| Forint | 100 HUF | 1.2643 | 1.2899 |
| Norwegian Krone | 1 NOK | 0.4178 | 0.4262 |
| Pound Sterling | 1 GBP | 5.0626 | 5.1648 |
| Swedish Krona | 1 SEK | 0.3992 | 0.4072 |
| Swiss Franc | 1 CHF | 3.9861 | 4.0667 |
| US Dollar | 1 USD | 3.8501 | 3.9279 |
| Yen | 100 JPY | 3.5400 | 3.6116 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3137 | 5.4211 |