Table no. 031/C/NBP/2020 of 2020-02-13 effective from 2020-02-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6147 | 2.6675 |
| Canadian Dollar | 1 CAD | 2.9291 | 2.9883 |
| Czech Koruna | 1 CZK | 0.1694 | 0.1728 |
| Danish Krone | 1 DKK | 0.5638 | 0.5752 |
| Euro | 1 EUR | 4.2124 | 4.2976 |
| Forint | 100 HUF | 1.2490 | 1.2742 |
| Norwegian Krone | 1 NOK | 0.4195 | 0.4279 |
| Pound Sterling | 1 GBP | 5.0615 | 5.1637 |
| Swedish Krona | 1 SEK | 0.4016 | 0.4098 |
| Swiss Franc | 1 CHF | 3.9674 | 4.0476 |
| US Dollar | 1 USD | 3.8807 | 3.9591 |
| Yen | 100 JPY | 3.5365 | 3.6079 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2888 | 5.3956 |