Table no. 019/C/NBP/2020 of 2020-01-28 effective from 2020-01-29
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5936 | 2.6460 |
| Canadian Dollar | 1 CAD | 2.9147 | 2.9735 |
| Czech Koruna | 1 CZK | 0.1677 | 0.1711 |
| Danish Krone | 1 DKK | 0.5658 | 0.5772 |
| Euro | 1 EUR | 4.2285 | 4.3139 |
| Forint | 100 HUF | 1.2505 | 1.2757 |
| Norwegian Krone | 1 NOK | 0.4200 | 0.4284 |
| Pound Sterling | 1 GBP | 4.9946 | 5.0956 |
| Swedish Krona | 1 SEK | 0.3991 | 0.4071 |
| Swiss Franc | 1 CHF | 3.9517 | 4.0315 |
| US Dollar | 1 USD | 3.8427 | 3.9203 |
| Yen | 100 JPY | 3.5249 | 3.5961 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2784 | 5.3850 |