Table no. 013/C/NBP/2020 of 2020-01-20 effective from 2020-01-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5993 | 2.6519 |
| Canadian Dollar | 1 CAD | 2.9018 | 2.9604 |
| Czech Koruna | 1 CZK | 0.1672 | 0.1706 |
| Danish Krone | 1 DKK | 0.5619 | 0.5733 |
| Euro | 1 EUR | 4.1992 | 4.2840 |
| Forint | 100 HUF | 1.2548 | 1.2802 |
| Norwegian Krone | 1 NOK | 0.4247 | 0.4333 |
| Pound Sterling | 1 GBP | 4.9249 | 5.0243 |
| Swedish Krona | 1 SEK | 0.3981 | 0.4061 |
| Swiss Franc | 1 CHF | 3.9108 | 3.9898 |
| US Dollar | 1 USD | 3.7890 | 3.8656 |
| Yen | 100 JPY | 3.4392 | 3.5086 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2192 | 5.3246 |