Table no. 014/C/NBP/2020 of 2020-01-21 effective from 2020-01-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5904 | 2.6428 |
| Canadian Dollar | 1 CAD | 2.8902 | 2.9486 |
| Czech Koruna | 1 CZK | 0.1671 | 0.1705 |
| Danish Krone | 1 DKK | 0.5607 | 0.5721 |
| Euro | 1 EUR | 4.1904 | 4.2750 |
| Forint | 100 HUF | 1.2503 | 1.2755 |
| Norwegian Krone | 1 NOK | 0.4218 | 0.4304 |
| Pound Sterling | 1 GBP | 4.9293 | 5.0289 |
| Swedish Krona | 1 SEK | 0.3971 | 0.4051 |
| Swiss Franc | 1 CHF | 3.9007 | 3.9795 |
| US Dollar | 1 USD | 3.7739 | 3.8501 |
| Yen | 100 JPY | 3.4310 | 3.5004 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2082 | 5.3134 |