Table no. 024/C/NBP/2020 of 2020-02-04 effective from 2020-02-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5779 | 2.6299 |
| Canadian Dollar | 1 CAD | 2.8840 | 2.9422 |
| Czech Koruna | 1 CZK | 0.1682 | 0.1716 |
| Danish Krone | 1 DKK | 0.5659 | 0.5773 |
| Euro | 1 EUR | 4.2289 | 4.3143 |
| Forint | 100 HUF | 1.2588 | 1.2842 |
| Norwegian Krone | 1 NOK | 0.4152 | 0.4236 |
| Pound Sterling | 1 GBP | 4.9857 | 5.0865 |
| Swedish Krona | 1 SEK | 0.3989 | 0.4069 |
| Swiss Franc | 1 CHF | 3.9502 | 4.0300 |
| US Dollar | 1 USD | 3.8289 | 3.9063 |
| Yen | 100 JPY | 3.5048 | 3.5756 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2626 | 5.3690 |