Table no. 016/C/NBP/2020 of 2020-01-23 effective from 2020-01-24
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6059 | 2.6585 |
| Canadian Dollar | 1 CAD | 2.8886 | 2.9470 |
| Czech Koruna | 1 CZK | 0.1671 | 0.1705 |
| Danish Krone | 1 DKK | 0.5624 | 0.5738 |
| Euro | 1 EUR | 4.2033 | 4.2883 |
| Forint | 100 HUF | 1.2484 | 1.2736 |
| Norwegian Krone | 1 NOK | 0.4218 | 0.4304 |
| Pound Sterling | 1 GBP | 4.9815 | 5.0821 |
| Swedish Krona | 1 SEK | 0.3989 | 0.4069 |
| Swiss Franc | 1 CHF | 3.9238 | 4.0030 |
| US Dollar | 1 USD | 3.7974 | 3.8742 |
| Yen | 100 JPY | 3.4715 | 3.5417 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2279 | 5.3335 |