Table no. 241/C/NBP/2019 of 2019-12-12 effective from 2019-12-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6275 | 2.6805 |
| Canadian Dollar | 1 CAD | 2.8920 | 2.9504 |
| Czech Koruna | 1 CZK | 0.1662 | 0.1696 |
| Danish Krone | 1 DKK | 0.5676 | 0.5790 |
| Euro | 1 EUR | 4.2418 | 4.3274 |
| Forint | 100 HUF | 1.2870 | 1.3130 |
| Norwegian Krone | 1 NOK | 0.4193 | 0.4277 |
| Pound Sterling | 1 GBP | 5.0136 | 5.1148 |
| Swedish Krona | 1 SEK | 0.4059 | 0.4141 |
| Swiss Franc | 1 CHF | 3.8718 | 3.9500 |
| US Dollar | 1 USD | 3.8130 | 3.8900 |
| Yen | 100 JPY | 3.4997 | 3.5705 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2781 | 5.3847 |