Table no. 035/C/NBP/2020 of 2020-02-19 effective from 2020-02-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6166 | 2.6694 |
| Canadian Dollar | 1 CAD | 2.9621 | 3.0219 |
| Czech Koruna | 1 CZK | 0.1695 | 0.1729 |
| Danish Krone | 1 DKK | 0.5662 | 0.5776 |
| Euro | 1 EUR | 4.2285 | 4.3139 |
| Forint | 100 HUF | 1.2568 | 1.2822 |
| Norwegian Krone | 1 NOK | 0.4222 | 0.4308 |
| Pound Sterling | 1 GBP | 5.0799 | 5.1825 |
| Swedish Krona | 1 SEK | 0.4001 | 0.4081 |
| Swiss Franc | 1 CHF | 3.9834 | 4.0638 |
| US Dollar | 1 USD | 3.9200 | 3.9992 |
| Yen | 100 JPY | 3.5367 | 3.6081 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3439 | 5.4519 |