Table no. 018/C/NBP/2020 of 2020-01-27 effective from 2020-01-28
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6002 | 2.6528 |
| Canadian Dollar | 1 CAD | 2.9134 | 2.9722 |
| Czech Koruna | 1 CZK | 0.1676 | 0.1710 |
| Danish Krone | 1 DKK | 0.5664 | 0.5778 |
| Euro | 1 EUR | 4.2321 | 4.3175 |
| Forint | 100 HUF | 1.2523 | 1.2775 |
| Norwegian Krone | 1 NOK | 0.4213 | 0.4299 |
| Pound Sterling | 1 GBP | 5.0166 | 5.1180 |
| Swedish Krona | 1 SEK | 0.4002 | 0.4082 |
| Swiss Franc | 1 CHF | 3.9609 | 4.0409 |
| US Dollar | 1 USD | 3.8414 | 3.9190 |
| Yen | 100 JPY | 3.5241 | 3.5953 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2812 | 5.3878 |