Table no. 030/C/NBP/2020 of 2020-02-12 effective from 2020-02-13

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.60202.6546
Canadian Dollar1 CAD2.91262.9714
Czech Koruna1 CZK0.16960.1730
Danish Krone1 DKK0.56330.5747
Euro1 EUR4.20914.2941
Forint100 HUF1.23831.2633
Norwegian Krone1 NOK0.41920.4276
Pound Sterling1 GBP5.00285.1038
Swedish Krona1 SEK0.40130.4095
Swiss Franc1 CHF3.95434.0341
US Dollar1 USD3.85993.9379
Yen100 JPY3.50733.5781
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.28905.3958