Table no. 029/C/NBP/2020 of 2020-02-11 effective from 2020-02-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5933 | 2.6457 |
| Canadian Dollar | 1 CAD | 2.9005 | 2.9591 |
| Czech Koruna | 1 CZK | 0.1686 | 0.1720 |
| Danish Krone | 1 DKK | 0.5632 | 0.5746 |
| Euro | 1 EUR | 4.2081 | 4.2931 |
| Forint | 100 HUF | 1.2445 | 1.2697 |
| Norwegian Krone | 1 NOK | 0.4168 | 0.4252 |
| Pound Sterling | 1 GBP | 4.9959 | 5.0969 |
| Swedish Krona | 1 SEK | 0.4000 | 0.4080 |
| Swiss Franc | 1 CHF | 3.9422 | 4.0218 |
| US Dollar | 1 USD | 3.8536 | 3.9314 |
| Yen | 100 JPY | 3.5091 | 3.5799 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2685 | 5.3749 |