Table no. 002/C/NBP/2020 of 2020-01-02 effective from 2020-01-03
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6335 | 2.6867 |
| Canadian Dollar | 1 CAD | 2.8978 | 2.9564 |
| Czech Koruna | 1 CZK | 0.1659 | 0.1693 |
| Danish Krone | 1 DKK | 0.5632 | 0.5746 |
| Euro | 1 EUR | 4.2087 | 4.2937 |
| Forint | 100 HUF | 1.2774 | 1.3032 |
| Norwegian Krone | 1 NOK | 0.4278 | 0.4364 |
| Pound Sterling | 1 GBP | 4.9520 | 5.0520 |
| Swedish Krona | 1 SEK | 0.4022 | 0.4104 |
| Swiss Franc | 1 CHF | 3.8777 | 3.9561 |
| US Dollar | 1 USD | 3.7667 | 3.8427 |
| Yen | 100 JPY | 3.4655 | 3.5355 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2015 | 5.3065 |