Table no. 008/C/NBP/2020 of 2020-01-13 effective from 2020-01-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6032 | 2.6558 |
| Canadian Dollar | 1 CAD | 2.8908 | 2.9492 |
| Czech Koruna | 1 CZK | 0.1664 | 0.1698 |
| Danish Krone | 1 DKK | 0.5616 | 0.5730 |
| Euro | 1 EUR | 4.1972 | 4.2820 |
| Forint | 100 HUF | 1.2540 | 1.2794 |
| Norwegian Krone | 1 NOK | 0.4239 | 0.4325 |
| Pound Sterling | 1 GBP | 4.9030 | 5.0020 |
| Swedish Krona | 1 SEK | 0.3976 | 0.4056 |
| Swiss Franc | 1 CHF | 3.8854 | 3.9638 |
| US Dollar | 1 USD | 3.7731 | 3.8493 |
| Yen | 100 JPY | 3.4336 | 3.5030 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2201 | 5.3255 |