Table no. 245/C/NBP/2019 of 2019-12-18 effective from 2019-12-19
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6088 | 2.6616 |
| Canadian Dollar | 1 CAD | 2.8973 | 2.9559 |
| Czech Koruna | 1 CZK | 0.1659 | 0.1693 |
| Danish Krone | 1 DKK | 0.5659 | 0.5773 |
| Euro | 1 EUR | 4.2280 | 4.3134 |
| Forint | 100 HUF | 1.2780 | 1.3038 |
| Norwegian Krone | 1 NOK | 0.4214 | 0.4300 |
| Pound Sterling | 1 GBP | 4.9724 | 5.0728 |
| Swedish Krona | 1 SEK | 0.4048 | 0.4130 |
| Swiss Franc | 1 CHF | 3.8758 | 3.9542 |
| US Dollar | 1 USD | 3.8035 | 3.8803 |
| Yen | 100 JPY | 3.4712 | 3.5414 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2335 | 5.3393 |