Table no. 056/A/NBP/2020 of 2020-03-20
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5061 |
| Baht | 1 THB | 0.1303 |
| Brazilian Real | 1 BRL | 0.8320 |
| Bulgarian Lev | 1 BGN | 2.3243 |
| Canadian Dollar | 1 CAD | 2.9800 |
| Chilean Peso | 100 CLP | 0.4917 |
| Czech Koruna | 1 CZK | 0.1686 |
| Danish Krone | 1 DKK | 0.6083 |
| Euro | 1 EUR | 4.5459 |
| Forint | 100 HUF | 1.2986 |
| Hong Kong Dollar | 1 HKD | 0.5466 |
| Hryvnia | 1 UAH | 0.1524 |
| Iceland Krona | 100 ISK | 3.0306 |
| Indian Rupee | 100 INR | 5.6474 |
| Kuna | 1 HRK | 0.5973 |
| Malaysian Ringgit | 1 MYR | 0.9648 |
| Mexican Peso | 1 MXN | 0.1782 |
| New Israeli Shekel | 1 ILS | 1.1840 |
| New Zealand Dollar | 1 NZD | 2.4640 |
| Norwegian Krone | 1 NOK | 0.3900 |
| Philippine Peso | 1 PHP | 0.0829 |
| Pound Sterling | 1 GBP | 4.9856 |
| Rand | 1 ZAR | 0.2454 |
| Romanian Leu | 1 RON | 0.9380 |
| Rupiah | 10000 IDR | 2.6625 |
| Russian Ruble | 1 RUB | 0.0545 |
| Singapore Dollar | 1 SGD | 2.9329 |
| Swedish Krona | 1 SEK | 0.4134 |
| Swiss Franc | 1 CHF | 4.3124 |
| Turkish Lira | 1 TRY | 0.6541 |
| US Dollar | 1 USD | 4.2400 |
| Won | 100 KRW | 0.3415 |
| Yen | 100 JPY | 3.8448 |
| Yuan Renminbi | 1 CNY | 0.5993 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6725 |