Table no. 020/C/NBP/2020 of 2020-01-29 effective from 2020-01-30
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6000 | 2.6526 |
| Canadian Dollar | 1 CAD | 2.9241 | 2.9831 |
| Czech Koruna | 1 CZK | 0.1683 | 0.1717 |
| Danish Krone | 1 DKK | 0.5676 | 0.5790 |
| Euro | 1 EUR | 4.2419 | 4.3275 |
| Forint | 100 HUF | 1.2572 | 1.2826 |
| Norwegian Krone | 1 NOK | 0.4209 | 0.4295 |
| Pound Sterling | 1 GBP | 5.0185 | 5.1199 |
| Swedish Krona | 1 SEK | 0.4009 | 0.4091 |
| Swiss Franc | 1 CHF | 3.9546 | 4.0344 |
| US Dollar | 1 USD | 3.8576 | 3.9356 |
| Yen | 100 JPY | 3.5367 | 3.6081 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3006 | 5.4076 |