Table no. 004/C/NBP/2020 of 2020-01-07 effective from 2020-01-08
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5889 | 2.6413 |
| Canadian Dollar | 1 CAD | 2.8967 | 2.9553 |
| Czech Koruna | 1 CZK | 0.1663 | 0.1697 |
| Danish Krone | 1 DKK | 0.5624 | 0.5738 |
| Euro | 1 EUR | 4.2032 | 4.2882 |
| Forint | 100 HUF | 1.2685 | 1.2941 |
| Norwegian Krone | 1 NOK | 0.4256 | 0.4342 |
| Pound Sterling | 1 GBP | 4.9421 | 5.0419 |
| Swedish Krona | 1 SEK | 0.3986 | 0.4066 |
| Swiss Franc | 1 CHF | 3.8795 | 3.9579 |
| US Dollar | 1 USD | 3.7704 | 3.8466 |
| Yen | 100 JPY | 3.4774 | 3.5476 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2005 | 5.3055 |