Table no. 022/A/NBP/2020 of 2020-02-03
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6030 |
| Baht | 1 THB | 0.1251 |
| Brazilian Real | 1 BRL | 0.9075 |
| Bulgarian Lev | 1 BGN | 2.2003 |
| Canadian Dollar | 1 CAD | 2.9340 |
| Chilean Peso | 100 CLP | 0.4856 |
| Czech Koruna | 1 CZK | 0.1707 |
| Danish Krone | 1 DKK | 0.5759 |
| Euro | 1 EUR | 4.3034 |
| Forint | 100 HUF | 1.2730 |
| Hong Kong Dollar | 1 HKD | 0.5004 |
| Hryvnia | 1 UAH | 0.1551 |
| Iceland Krona | 100 ISK | 3.1435 |
| Indian Rupee | 100 INR | 5.4370 |
| Kuna | 1 HRK | 0.5780 |
| Malaysian Ringgit | 1 MYR | 0.9447 |
| Mexican Peso | 1 MXN | 0.2059 |
| New Israeli Shekel | 1 ILS | 1.1275 |
| New Zealand Dollar | 1 NZD | 2.5121 |
| Norwegian Krone | 1 NOK | 0.4195 |
| Philippine Peso | 1 PHP | 0.0764 |
| Pound Sterling | 1 GBP | 5.0844 |
| Rand | 1 ZAR | 0.2599 |
| Romanian Leu | 1 RON | 0.9003 |
| Rupiah | 10000 IDR | 2.8280 |
| Russian Ruble | 1 RUB | 0.0608 |
| Singapore Dollar | 1 SGD | 2.8404 |
| Swedish Krona | 1 SEK | 0.4031 |
| Swiss Franc | 1 CHF | 4.0311 |
| Turkish Lira | 1 TRY | 0.6493 |
| US Dollar | 1 USD | 3.8864 |
| Won | 100 KRW | 0.3255 |
| Yen | 100 JPY | 3.5817 |
| Yuan Renminbi | 1 CNY | 0.5535 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3615 |