Table no. 001/C/NBP/2020 of 2019-12-31 effective from 2020-01-02
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6358 | 2.6890 |
| Canadian Dollar | 1 CAD | 2.8848 | 2.9430 |
| Czech Koruna | 1 CZK | 0.1659 | 0.1693 |
| Danish Krone | 1 DKK | 0.5643 | 0.5757 |
| Euro | 1 EUR | 4.2159 | 4.3011 |
| Forint | 100 HUF | 1.2756 | 1.3014 |
| Norwegian Krone | 1 NOK | 0.4277 | 0.4363 |
| Pound Sterling | 1 GBP | 4.9471 | 5.0471 |
| Swedish Krona | 1 SEK | 0.4032 | 0.4114 |
| Swiss Franc | 1 CHF | 3.8821 | 3.9605 |
| US Dollar | 1 USD | 3.7597 | 3.8357 |
| Yen | 100 JPY | 3.4609 | 3.5309 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2104 | 5.3156 |