Table no. 018/A/NBP/2020 of 2020-01-28
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6208 |
| Baht | 1 THB | 0.1258 |
| Brazilian Real | 1 BRL | 0.9232 |
| Bulgarian Lev | 1 BGN | 2.1880 |
| Canadian Dollar | 1 CAD | 2.9431 |
| Chilean Peso | 100 CLP | 0.4928 |
| Czech Koruna | 1 CZK | 0.1694 |
| Danish Krone | 1 DKK | 0.5727 |
| Euro | 1 EUR | 4.2794 |
| Forint | 100 HUF | 1.2684 |
| Hong Kong Dollar | 1 HKD | 0.4994 |
| Hryvnia | 1 UAH | 0.1571 |
| Iceland Krona | 100 ISK | 3.1146 |
| Indian Rupee | 100 INR | 5.4494 |
| Kuna | 1 HRK | 0.5753 |
| Malaysian Ringgit | 1 MYR | 0.9508 |
| Mexican Peso | 1 MXN | 0.2057 |
| New Israeli Shekel | 1 ILS | 1.1233 |
| New Zealand Dollar | 1 NZD | 2.5364 |
| Norwegian Krone | 1 NOK | 0.4239 |
| Philippine Peso | 1 PHP | 0.0764 |
| Pound Sterling | 1 GBP | 5.0614 |
| Rand | 1 ZAR | 0.2651 |
| Romanian Leu | 1 RON | 0.8953 |
| Rupiah | 10000 IDR | 2.8483 |
| Russian Ruble | 1 RUB | 0.0617 |
| Singapore Dollar | 1 SGD | 2.8585 |
| Swedish Krona | 1 SEK | 0.4033 |
| Swiss Franc | 1 CHF | 4.0094 |
| Turkish Lira | 1 TRY | 0.6546 |
| US Dollar | 1 USD | 3.8844 |
| Won | 100 KRW | 0.3293 |
| Yen | 100 JPY | 3.5694 |
| Yuan Renminbi | 1 CNY | 0.5584 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3419 |