Table no. 007/C/NBP/2020 of 2020-01-10 effective from 2020-01-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6058 | 2.6584 |
| Canadian Dollar | 1 CAD | 2.8995 | 2.9581 |
| Czech Koruna | 1 CZK | 0.1661 | 0.1695 |
| Danish Krone | 1 DKK | 0.5618 | 0.5732 |
| Euro | 1 EUR | 4.1989 | 4.2837 |
| Forint | 100 HUF | 1.2575 | 1.2829 |
| Norwegian Krone | 1 NOK | 0.4249 | 0.4335 |
| Pound Sterling | 1 GBP | 4.9422 | 5.0420 |
| Swedish Krona | 1 SEK | 0.3978 | 0.4058 |
| Swiss Franc | 1 CHF | 3.8812 | 3.9596 |
| US Dollar | 1 USD | 3.7823 | 3.8587 |
| Yen | 100 JPY | 3.4509 | 3.5207 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2131 | 5.3185 |