Table no. 010/C/NBP/2020 of 2020-01-15 effective from 2020-01-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5839 | 2.6361 |
| Canadian Dollar | 1 CAD | 2.8712 | 2.9292 |
| Czech Koruna | 1 CZK | 0.1665 | 0.1699 |
| Danish Krone | 1 DKK | 0.5594 | 0.5708 |
| Euro | 1 EUR | 4.1806 | 4.2650 |
| Forint | 100 HUF | 1.2561 | 1.2815 |
| Norwegian Krone | 1 NOK | 0.4231 | 0.4317 |
| Pound Sterling | 1 GBP | 4.8850 | 4.9836 |
| Swedish Krona | 1 SEK | 0.3965 | 0.4045 |
| Swiss Franc | 1 CHF | 3.8841 | 3.9625 |
| US Dollar | 1 USD | 3.7487 | 3.8245 |
| Yen | 100 JPY | 3.4097 | 3.4785 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1927 | 5.2977 |