Table no. 249/C/NBP/2019 of 2019-12-24 effective from 2019-12-27
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6352 | 2.6884 |
| Canadian Dollar | 1 CAD | 2.8954 | 2.9538 |
| Czech Koruna | 1 CZK | 0.1656 | 0.1690 |
| Danish Krone | 1 DKK | 0.5648 | 0.5762 |
| Euro | 1 EUR | 4.2198 | 4.3050 |
| Forint | 100 HUF | 1.2738 | 1.2996 |
| Norwegian Krone | 1 NOK | 0.4261 | 0.4347 |
| Pound Sterling | 1 GBP | 4.9267 | 5.0263 |
| Swedish Krona | 1 SEK | 0.4043 | 0.4125 |
| Swiss Franc | 1 CHF | 3.8772 | 3.9556 |
| US Dollar | 1 USD | 3.8102 | 3.8872 |
| Yen | 100 JPY | 3.4834 | 3.5538 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2450 | 5.3510 |