Table no. 003/C/NBP/2020 of 2020-01-03 effective from 2020-01-07
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6179 | 2.6707 |
| Canadian Dollar | 1 CAD | 2.9000 | 2.9586 |
| Czech Koruna | 1 CZK | 0.1658 | 0.1692 |
| Danish Krone | 1 DKK | 0.5623 | 0.5737 |
| Euro | 1 EUR | 4.2024 | 4.2872 |
| Forint | 100 HUF | 1.2730 | 1.2988 |
| Norwegian Krone | 1 NOK | 0.4275 | 0.4361 |
| Pound Sterling | 1 GBP | 4.9246 | 5.0240 |
| Swedish Krona | 1 SEK | 0.4008 | 0.4088 |
| Swiss Franc | 1 CHF | 3.8726 | 3.9508 |
| US Dollar | 1 USD | 3.7679 | 3.8441 |
| Yen | 100 JPY | 3.4809 | 3.5513 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1962 | 5.3012 |