Table no. 009/C/NBP/2020 of 2020-01-14 effective from 2020-01-15
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5945 | 2.6469 |
| Canadian Dollar | 1 CAD | 2.8752 | 2.9332 |
| Czech Koruna | 1 CZK | 0.1660 | 0.1694 |
| Danish Krone | 1 DKK | 0.5591 | 0.5703 |
| Euro | 1 EUR | 4.1780 | 4.2624 |
| Forint | 100 HUF | 1.2562 | 1.2816 |
| Norwegian Krone | 1 NOK | 0.4232 | 0.4318 |
| Pound Sterling | 1 GBP | 4.8843 | 4.9829 |
| Swedish Krona | 1 SEK | 0.3971 | 0.4051 |
| Swiss Franc | 1 CHF | 3.8791 | 3.9575 |
| US Dollar | 1 USD | 3.7566 | 3.8324 |
| Yen | 100 JPY | 3.4161 | 3.4851 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1823 | 5.2869 |