Table no. 021/C/NBP/2020 of 2020-01-30 effective from 2020-01-31
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5836 | 2.6358 |
| Canadian Dollar | 1 CAD | 2.9147 | 2.9735 |
| Czech Koruna | 1 CZK | 0.1682 | 0.1716 |
| Danish Krone | 1 DKK | 0.5684 | 0.5798 |
| Euro | 1 EUR | 4.2471 | 4.3329 |
| Forint | 100 HUF | 1.2563 | 1.2817 |
| Norwegian Krone | 1 NOK | 0.4177 | 0.4261 |
| Pound Sterling | 1 GBP | 5.0387 | 5.1405 |
| Swedish Krona | 1 SEK | 0.3990 | 0.4070 |
| Swiss Franc | 1 CHF | 3.9706 | 4.0508 |
| US Dollar | 1 USD | 3.8519 | 3.9297 |
| Yen | 100 JPY | 3.5369 | 3.6083 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3085 | 5.4157 |