Table no. 034/C/NBP/2020 of 2020-02-18 effective from 2020-02-19
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6204 | 2.6734 |
| Canadian Dollar | 1 CAD | 2.9519 | 3.0115 |
| Czech Koruna | 1 CZK | 0.1696 | 0.1730 |
| Danish Krone | 1 DKK | 0.5664 | 0.5778 |
| Euro | 1 EUR | 4.2311 | 4.3165 |
| Forint | 100 HUF | 1.2620 | 1.2874 |
| Norwegian Krone | 1 NOK | 0.4203 | 0.4287 |
| Pound Sterling | 1 GBP | 5.0995 | 5.2025 |
| Swedish Krona | 1 SEK | 0.4008 | 0.4088 |
| Swiss Franc | 1 CHF | 3.9828 | 4.0632 |
| US Dollar | 1 USD | 3.9148 | 3.9938 |
| Yen | 100 JPY | 3.5615 | 3.6335 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3367 | 5.4445 |