Table no. 027/C/NBP/2020 of 2020-02-07 effective from 2020-02-10
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5728 | 2.6248 |
| Canadian Dollar | 1 CAD | 2.8963 | 2.9549 |
| Czech Koruna | 1 CZK | 0.1689 | 0.1723 |
| Danish Krone | 1 DKK | 0.5662 | 0.5776 |
| Euro | 1 EUR | 4.2311 | 4.3165 |
| Forint | 100 HUF | 1.2482 | 1.2734 |
| Norwegian Krone | 1 NOK | 0.4151 | 0.4235 |
| Pound Sterling | 1 GBP | 4.9947 | 5.0957 |
| Swedish Krona | 1 SEK | 0.4000 | 0.4080 |
| Swiss Franc | 1 CHF | 3.9578 | 4.0378 |
| US Dollar | 1 USD | 3.8562 | 3.9342 |
| Yen | 100 JPY | 3.5192 | 3.5902 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2818 | 5.3886 |