Table no. 051/A/NBP/2020 of 2020-03-13
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.4619 |
| Baht | 1 THB | 0.1229 |
| Brazilian Real | 1 BRL | 0.8153 |
| Bulgarian Lev | 1 BGN | 2.2301 |
| Canadian Dollar | 1 CAD | 2.8330 |
| Chilean Peso | 100 CLP | 0.4599 |
| Czech Koruna | 1 CZK | 0.1668 |
| Danish Krone | 1 DKK | 0.5836 |
| Euro | 1 EUR | 4.3618 |
| Forint | 100 HUF | 1.2903 |
| Hong Kong Dollar | 1 HKD | 0.5030 |
| Hryvnia | 1 UAH | 0.1500 |
| Iceland Krona | 100 ISK | 2.8905 |
| Indian Rupee | 100 INR | 5.2902 |
| Kuna | 1 HRK | 0.5754 |
| Malaysian Ringgit | 1 MYR | 0.9133 |
| Mexican Peso | 1 MXN | 0.1806 |
| New Israeli Shekel | 1 ILS | 1.0694 |
| New Zealand Dollar | 1 NZD | 2.4030 |
| Norwegian Krone | 1 NOK | 0.3900 |
| Philippine Peso | 1 PHP | 0.0765 |
| Pound Sterling | 1 GBP | 4.9191 |
| Rand | 1 ZAR | 0.2417 |
| Romanian Leu | 1 RON | 0.9055 |
| Rupiah | 10000 IDR | 2.6450 |
| Russian Ruble | 1 RUB | 0.0537 |
| Singapore Dollar | 1 SGD | 2.7748 |
| Swedish Krona | 1 SEK | 0.4019 |
| Swiss Franc | 1 CHF | 4.1307 |
| Turkish Lira | 1 TRY | 0.6237 |
| US Dollar | 1 USD | 3.9067 |
| Won | 100 KRW | 0.3218 |
| Yen | 100 JPY | 3.6762 |
| Yuan Renminbi | 1 CNY | 0.5598 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3795 |