Table no. 032/C/NBP/2020 of 2020-02-14 effective from 2020-02-17

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.60092.6535
Canadian Dollar1 CAD2.92202.9810
Czech Koruna1 CZK0.16900.1724
Danish Krone1 DKK0.56260.5740
Euro1 EUR4.20394.2889
Forint100 HUF1.25131.2765
Norwegian Krone1 NOK0.41930.4277
Pound Sterling1 GBP5.04255.1443
Swedish Krona1 SEK0.39940.4074
Swiss Franc1 CHF3.94864.0284
US Dollar1 USD3.87253.9507
Yen100 JPY3.52853.5997
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.29245.3994