Table no. 028/C/NBP/2020 of 2020-02-10 effective from 2020-02-11

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.58342.6356
Canadian Dollar1 CAD2.90182.9604
Czech Koruna1 CZK0.16870.1721
Danish Krone1 DKK0.56500.5764
Euro1 EUR4.22204.3072
Forint100 HUF1.25031.2755
Norwegian Krone1 NOK0.41720.4256
Pound Sterling1 GBP4.99945.1004
Swedish Krona1 SEK0.40020.4082
Swiss Franc1 CHF3.95374.0335
US Dollar1 USD3.86363.9416
Yen100 JPY3.51943.5906
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.27655.3831