Table no. 247/C/NBP/2019 of 2019-12-20 effective from 2019-12-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6256 | 2.6786 |
| Canadian Dollar | 1 CAD | 2.8904 | 2.9488 |
| Czech Koruna | 1 CZK | 0.1657 | 0.1691 |
| Danish Krone | 1 DKK | 0.5645 | 0.5759 |
| Euro | 1 EUR | 4.2170 | 4.3022 |
| Forint | 100 HUF | 1.2753 | 1.3011 |
| Norwegian Krone | 1 NOK | 0.4243 | 0.4329 |
| Pound Sterling | 1 GBP | 4.9600 | 5.0602 |
| Swedish Krona | 1 SEK | 0.4041 | 0.4123 |
| Swiss Franc | 1 CHF | 3.8747 | 3.9529 |
| US Dollar | 1 USD | 3.8046 | 3.8814 |
| Yen | 100 JPY | 3.4781 | 3.5483 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2323 | 5.3381 |