Table no. 017/C/NBP/2020 of 2020-01-24 effective from 2020-01-27
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6123 | 2.6651 |
| Canadian Dollar | 1 CAD | 2.9058 | 2.9646 |
| Czech Koruna | 1 CZK | 0.1674 | 0.1708 |
| Danish Krone | 1 DKK | 0.5636 | 0.5750 |
| Euro | 1 EUR | 4.2117 | 4.2967 |
| Forint | 100 HUF | 1.2546 | 1.2800 |
| Norwegian Krone | 1 NOK | 0.4231 | 0.4317 |
| Pound Sterling | 1 GBP | 5.0014 | 5.1024 |
| Swedish Krona | 1 SEK | 0.3995 | 0.4075 |
| Swiss Franc | 1 CHF | 3.9338 | 4.0132 |
| US Dollar | 1 USD | 3.8178 | 3.8950 |
| Yen | 100 JPY | 3.4879 | 3.5583 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2389 | 5.3447 |