Table no. 240/C/NBP/2019 of 2019-12-11 effective from 2019-12-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6190 | 2.6720 |
| Canadian Dollar | 1 CAD | 2.8927 | 2.9511 |
| Czech Koruna | 1 CZK | 0.1663 | 0.1697 |
| Danish Krone | 1 DKK | 0.5679 | 0.5793 |
| Euro | 1 EUR | 4.2434 | 4.3292 |
| Forint | 100 HUF | 1.2836 | 1.3096 |
| Norwegian Krone | 1 NOK | 0.4180 | 0.4264 |
| Pound Sterling | 1 GBP | 5.0440 | 5.1458 |
| Swedish Krona | 1 SEK | 0.4052 | 0.4134 |
| Swiss Franc | 1 CHF | 3.8804 | 3.9588 |
| US Dollar | 1 USD | 3.8261 | 3.9033 |
| Yen | 100 JPY | 3.5192 | 3.5902 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2811 | 5.3877 |