Table no. 040/C/NBP/2020 of 2020-02-26 effective from 2020-02-27
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5807 | 2.6329 |
| Canadian Dollar | 1 CAD | 2.9575 | 3.0173 |
| Czech Koruna | 1 CZK | 0.1683 | 0.1717 |
| Danish Krone | 1 DKK | 0.5710 | 0.5826 |
| Euro | 1 EUR | 4.2661 | 4.3523 |
| Forint | 100 HUF | 1.2561 | 1.2815 |
| Norwegian Krone | 1 NOK | 0.4183 | 0.4267 |
| Pound Sterling | 1 GBP | 5.0769 | 5.1795 |
| Swedish Krona | 1 SEK | 0.4029 | 0.4111 |
| Swiss Franc | 1 CHF | 4.0214 | 4.1026 |
| US Dollar | 1 USD | 3.9286 | 4.0080 |
| Yen | 100 JPY | 3.5521 | 3.6239 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3739 | 5.4825 |