Table no. 036/C/NBP/2020 of 2020-02-20 effective from 2020-02-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5948 | 2.6472 |
| Canadian Dollar | 1 CAD | 2.9557 | 3.0155 |
| Czech Koruna | 1 CZK | 0.1692 | 0.1726 |
| Danish Krone | 1 DKK | 0.5670 | 0.5784 |
| Euro | 1 EUR | 4.2342 | 4.3198 |
| Forint | 100 HUF | 1.2541 | 1.2795 |
| Norwegian Krone | 1 NOK | 0.4214 | 0.4300 |
| Pound Sterling | 1 GBP | 5.0374 | 5.1392 |
| Swedish Krona | 1 SEK | 0.3992 | 0.4072 |
| Swiss Franc | 1 CHF | 3.9859 | 4.0665 |
| US Dollar | 1 USD | 3.9145 | 3.9935 |
| Yen | 100 JPY | 3.4904 | 3.5610 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3499 | 5.4579 |