Table no. 011/C/NBP/2020 of 2020-01-16 effective from 2020-01-17
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6003 | 2.6529 |
| Canadian Dollar | 1 CAD | 2.8842 | 2.9424 |
| Czech Koruna | 1 CZK | 0.1666 | 0.1700 |
| Danish Krone | 1 DKK | 0.5612 | 0.5726 |
| Euro | 1 EUR | 4.1938 | 4.2786 |
| Forint | 100 HUF | 1.2547 | 1.2801 |
| Norwegian Krone | 1 NOK | 0.4238 | 0.4324 |
| Pound Sterling | 1 GBP | 4.9126 | 5.0118 |
| Swedish Krona | 1 SEK | 0.3969 | 0.4049 |
| Swiss Franc | 1 CHF | 3.9018 | 3.9806 |
| US Dollar | 1 USD | 3.7640 | 3.8400 |
| Yen | 100 JPY | 3.4201 | 3.4891 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1998 | 5.3048 |