Table no. 033/C/NBP/2020 of 2020-02-17 effective from 2020-02-18
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6158 | 2.6686 |
| Canadian Dollar | 1 CAD | 2.9411 | 3.0005 |
| Czech Koruna | 1 CZK | 0.1699 | 0.1733 |
| Danish Krone | 1 DKK | 0.5648 | 0.5762 |
| Euro | 1 EUR | 4.2186 | 4.3038 |
| Forint | 100 HUF | 1.2568 | 1.2822 |
| Norwegian Krone | 1 NOK | 0.4207 | 0.4293 |
| Pound Sterling | 1 GBP | 5.0625 | 5.1647 |
| Swedish Krona | 1 SEK | 0.4010 | 0.4092 |
| Swiss Franc | 1 CHF | 3.9654 | 4.0456 |
| US Dollar | 1 USD | 3.8922 | 3.9708 |
| Yen | 100 JPY | 3.5405 | 3.6121 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3210 | 5.4284 |