Table no. 006/C/NBP/2020 of 2020-01-09 effective from 2020-01-10
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5950 | 2.6474 |
| Canadian Dollar | 1 CAD | 2.8939 | 2.9523 |
| Czech Koruna | 1 CZK | 0.1663 | 0.1697 |
| Danish Krone | 1 DKK | 0.5621 | 0.5735 |
| Euro | 1 EUR | 4.2009 | 4.2857 |
| Forint | 100 HUF | 1.2620 | 1.2874 |
| Norwegian Krone | 1 NOK | 0.4258 | 0.4344 |
| Pound Sterling | 1 GBP | 4.9350 | 5.0346 |
| Swedish Krona | 1 SEK | 0.3984 | 0.4064 |
| Swiss Franc | 1 CHF | 3.8888 | 3.9674 |
| US Dollar | 1 USD | 3.7817 | 3.8581 |
| Yen | 100 JPY | 3.4538 | 3.5236 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2214 | 5.3268 |