Table no. 012/C/NBP/2020 of 2020-01-17 effective from 2020-01-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6047 | 2.6573 |
| Canadian Dollar | 1 CAD | 2.8963 | 2.9549 |
| Czech Koruna | 1 CZK | 0.1669 | 0.1703 |
| Danish Krone | 1 DKK | 0.5617 | 0.5731 |
| Euro | 1 EUR | 4.1984 | 4.2832 |
| Forint | 100 HUF | 1.2501 | 1.2753 |
| Norwegian Krone | 1 NOK | 0.4247 | 0.4333 |
| Pound Sterling | 1 GBP | 4.9277 | 5.0273 |
| Swedish Krona | 1 SEK | 0.3979 | 0.4059 |
| Swiss Franc | 1 CHF | 3.9071 | 3.9861 |
| US Dollar | 1 USD | 3.7823 | 3.8587 |
| Yen | 100 JPY | 3.4334 | 3.5028 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1962 | 5.3012 |