Table no. 023/C/NBP/2020 of 2020-02-03 effective from 2020-02-04
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5800 | 2.6322 |
| Canadian Dollar | 1 CAD | 2.9080 | 2.9668 |
| Czech Koruna | 1 CZK | 0.1689 | 0.1723 |
| Danish Krone | 1 DKK | 0.5691 | 0.5805 |
| Euro | 1 EUR | 4.2527 | 4.3387 |
| Forint | 100 HUF | 1.2627 | 1.2883 |
| Norwegian Krone | 1 NOK | 0.4155 | 0.4239 |
| Pound Sterling | 1 GBP | 5.0150 | 5.1164 |
| Swedish Krona | 1 SEK | 0.3988 | 0.4068 |
| Swiss Franc | 1 CHF | 3.9851 | 4.0657 |
| US Dollar | 1 USD | 3.8493 | 3.9271 |
| Yen | 100 JPY | 3.5435 | 3.6151 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2984 | 5.4054 |