Table no. 246/C/NBP/2019 of 2019-12-19 effective from 2019-12-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6044 | 2.6570 |
| Canadian Dollar | 1 CAD | 2.8902 | 2.9486 |
| Czech Koruna | 1 CZK | 0.1657 | 0.1691 |
| Danish Krone | 1 DKK | 0.5642 | 0.5756 |
| Euro | 1 EUR | 4.2164 | 4.3016 |
| Forint | 100 HUF | 1.2757 | 1.3015 |
| Norwegian Krone | 1 NOK | 0.4225 | 0.4311 |
| Pound Sterling | 1 GBP | 4.9428 | 5.0426 |
| Swedish Krona | 1 SEK | 0.4022 | 0.4104 |
| Swiss Franc | 1 CHF | 3.8720 | 3.9502 |
| US Dollar | 1 USD | 3.7907 | 3.8673 |
| Yen | 100 JPY | 3.4686 | 3.5386 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2330 | 5.3388 |