Table no. 033/A/NBP/2020 of 2020-02-18
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6340 |
| Baht | 1 THB | 0.1264 |
| Brazilian Real | 1 BRL | 0.9115 |
| Bulgarian Lev | 1 BGN | 2.1839 |
| Canadian Dollar | 1 CAD | 2.9736 |
| Chilean Peso | 100 CLP | 0.4973 |
| Czech Koruna | 1 CZK | 0.1718 |
| Danish Krone | 1 DKK | 0.5718 |
| Euro | 1 EUR | 4.2714 |
| Forint | 100 HUF | 1.2733 |
| Hong Kong Dollar | 1 HKD | 0.5079 |
| Hryvnia | 1 UAH | 0.1614 |
| Iceland Krona | 100 ISK | 3.1020 |
| Indian Rupee | 100 INR | 5.5168 |
| Kuna | 1 HRK | 0.5739 |
| Malaysian Ringgit | 1 MYR | 0.9497 |
| Mexican Peso | 1 MXN | 0.2117 |
| New Israeli Shekel | 1 ILS | 1.1522 |
| New Zealand Dollar | 1 NZD | 2.5237 |
| Norwegian Krone | 1 NOK | 0.4236 |
| Philippine Peso | 1 PHP | 0.0779 |
| Pound Sterling | 1 GBP | 5.1271 |
| Rand | 1 ZAR | 0.2617 |
| Romanian Leu | 1 RON | 0.8936 |
| Rupiah | 10000 IDR | 2.8869 |
| Russian Ruble | 1 RUB | 0.0618 |
| Singapore Dollar | 1 SGD | 2.8328 |
| Swedish Krona | 1 SEK | 0.4050 |
| Swiss Franc | 1 CHF | 4.0218 |
| Turkish Lira | 1 TRY | 0.6500 |
| US Dollar | 1 USD | 3.9448 |
| Won | 100 KRW | 0.3311 |
| Yen | 100 JPY | 3.5952 |
| Yuan Renminbi | 1 CNY | 0.5630 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3876 |