Table no. 242/C/NBP/2019 of 2019-12-13 effective from 2019-12-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6119 | 2.6647 |
| Canadian Dollar | 1 CAD | 2.8777 | 2.9359 |
| Czech Koruna | 1 CZK | 0.1657 | 0.1691 |
| Danish Krone | 1 DKK | 0.5658 | 0.5772 |
| Euro | 1 EUR | 4.2281 | 4.3135 |
| Forint | 100 HUF | 1.2831 | 1.3091 |
| Norwegian Krone | 1 NOK | 0.4191 | 0.4275 |
| Pound Sterling | 1 GBP | 5.0530 | 5.1550 |
| Swedish Krona | 1 SEK | 0.4039 | 0.4121 |
| Swiss Franc | 1 CHF | 3.8586 | 3.9366 |
| US Dollar | 1 USD | 3.7913 | 3.8679 |
| Yen | 100 JPY | 3.4680 | 3.5380 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2408 | 5.3466 |