Table no. 003/A/NBP/2020 of 2020-01-07
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6097 |
| Baht | 1 THB | 0.1254 |
| Brazilian Real | 1 BRL | 0.9321 |
| Bulgarian Lev | 1 BGN | 2.1651 |
| Canadian Dollar | 1 CAD | 2.9188 |
| Chilean Peso | 100 CLP | 0.4894 |
| Czech Koruna | 1 CZK | 0.1677 |
| Danish Krone | 1 DKK | 0.5666 |
| Euro | 1 EUR | 4.2347 |
| Forint | 100 HUF | 1.2805 |
| Hong Kong Dollar | 1 HKD | 0.4871 |
| Hryvnia | 1 UAH | 0.1595 |
| Iceland Krona | 100 ISK | 3.0843 |
| Indian Rupee | 100 INR | 5.2736 |
| Kuna | 1 HRK | 0.5686 |
| Malaysian Ringgit | 1 MYR | 0.9250 |
| Mexican Peso | 1 MXN | 0.2011 |
| New Israeli Shekel | 1 ILS | 1.0918 |
| New Zealand Dollar | 1 NZD | 2.5183 |
| Norwegian Krone | 1 NOK | 0.4308 |
| Philippine Peso | 1 PHP | 0.0745 |
| Pound Sterling | 1 GBP | 4.9879 |
| Rand | 1 ZAR | 0.2666 |
| Romanian Leu | 1 RON | 0.8869 |
| Rupiah | 10000 IDR | 2.7287 |
| Russian Ruble | 1 RUB | 0.0614 |
| Singapore Dollar | 1 SGD | 2.8071 |
| Swedish Krona | 1 SEK | 0.4025 |
| Swiss Franc | 1 CHF | 3.8992 |
| Turkish Lira | 1 TRY | 0.6341 |
| US Dollar | 1 USD | 3.7861 |
| Won | 100 KRW | 0.3249 |
| Yen | 100 JPY | 3.4905 |
| Yuan Renminbi | 1 CNY | 0.5459 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2393 |