Table no. 054/A/NBP/2020 of 2020-03-18
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.4262 |
| Baht | 1 THB | 0.1255 |
| Brazilian Real | 1 BRL | 0.8132 |
| Bulgarian Lev | 1 BGN | 2.2909 |
| Canadian Dollar | 1 CAD | 2.8487 |
| Chilean Peso | 100 CLP | 0.4804 |
| Czech Koruna | 1 CZK | 0.1650 |
| Danish Krone | 1 DKK | 0.5995 |
| Euro | 1 EUR | 4.4806 |
| Forint | 100 HUF | 1.2798 |
| Hong Kong Dollar | 1 HKD | 0.5247 |
| Hryvnia | 1 UAH | 0.1491 |
| Iceland Krona | 100 ISK | 2.9190 |
| Indian Rupee | 100 INR | 5.4845 |
| Kuna | 1 HRK | 0.5901 |
| Malaysian Ringgit | 1 MYR | 0.9323 |
| Mexican Peso | 1 MXN | 0.1708 |
| New Israeli Shekel | 1 ILS | 1.0568 |
| New Zealand Dollar | 1 NZD | 2.3946 |
| Norwegian Krone | 1 NOK | 0.3860 |
| Philippine Peso | 1 PHP | 0.0790 |
| Pound Sterling | 1 GBP | 4.8984 |
| Rand | 1 ZAR | 0.2419 |
| Romanian Leu | 1 RON | 0.9240 |
| Rupiah | 10000 IDR | 2.6778 |
| Russian Ruble | 1 RUB | 0.0523 |
| Singapore Dollar | 1 SGD | 2.8363 |
| Swedish Krona | 1 SEK | 0.4098 |
| Swiss Franc | 1 CHF | 4.2474 |
| Turkish Lira | 1 TRY | 0.6303 |
| US Dollar | 1 USD | 4.0749 |
| Won | 100 KRW | 0.3239 |
| Yen | 100 JPY | 3.7958 |
| Yuan Renminbi | 1 CNY | 0.5800 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5832 |