Table no. 005/C/NBP/2020 of 2020-01-08 effective from 2020-01-09
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5872 | 2.6394 |
| Canadian Dollar | 1 CAD | 2.8978 | 2.9564 |
| Czech Koruna | 1 CZK | 0.1661 | 0.1695 |
| Danish Krone | 1 DKK | 0.5616 | 0.5730 |
| Euro | 1 EUR | 4.1968 | 4.2816 |
| Forint | 100 HUF | 1.2665 | 1.2921 |
| Norwegian Krone | 1 NOK | 0.4262 | 0.4348 |
| Pound Sterling | 1 GBP | 4.9520 | 5.0520 |
| Swedish Krona | 1 SEK | 0.3993 | 0.4073 |
| Swiss Franc | 1 CHF | 3.8901 | 3.9687 |
| US Dollar | 1 USD | 3.7724 | 3.8486 |
| Yen | 100 JPY | 3.4707 | 3.5409 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2003 | 5.3053 |