Table no. 038/A/NBP/2020 of 2020-02-25
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6139 |
| Baht | 1 THB | 0.1249 |
| Brazilian Real | 1 BRL | 0.9029 |
| Bulgarian Lev | 1 BGN | 2.1983 |
| Canadian Dollar | 1 CAD | 2.9795 |
| Chilean Peso | 100 CLP | 0.4904 |
| Czech Koruna | 1 CZK | 0.1704 |
| Danish Krone | 1 DKK | 0.5755 |
| Euro | 1 EUR | 4.2996 |
| Forint | 100 HUF | 1.2751 |
| Hong Kong Dollar | 1 HKD | 0.5085 |
| Hryvnia | 1 UAH | 0.1615 |
| Iceland Krona | 100 ISK | 3.0866 |
| Indian Rupee | 100 INR | 5.5130 |
| Kuna | 1 HRK | 0.5768 |
| Malaysian Ringgit | 1 MYR | 0.9361 |
| Mexican Peso | 1 MXN | 0.2075 |
| New Israeli Shekel | 1 ILS | 1.1561 |
| New Zealand Dollar | 1 NZD | 2.5055 |
| Norwegian Krone | 1 NOK | 0.4239 |
| Philippine Peso | 1 PHP | 0.0776 |
| Pound Sterling | 1 GBP | 5.1489 |
| Rand | 1 ZAR | 0.2609 |
| Romanian Leu | 1 RON | 0.8942 |
| Rupiah | 10000 IDR | 2.8542 |
| Russian Ruble | 1 RUB | 0.0606 |
| Singapore Dollar | 1 SGD | 2.8337 |
| Swedish Krona | 1 SEK | 0.4070 |
| Swiss Franc | 1 CHF | 4.0537 |
| Turkish Lira | 1 TRY | 0.6436 |
| US Dollar | 1 USD | 3.9624 |
| Won | 100 KRW | 0.3259 |
| Yen | 100 JPY | 3.5899 |
| Yuan Renminbi | 1 CNY | 0.5646 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4182 |