Table no. 059/A/NBP/2020 of 2020-03-25
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5551 |
| Baht | 1 THB | 0.1287 |
| Brazilian Real | 1 BRL | 0.8279 |
| Bulgarian Lev | 1 BGN | 2.3406 |
| Canadian Dollar | 1 CAD | 2.9443 |
| Chilean Peso | 100 CLP | 0.4994 |
| Czech Koruna | 1 CZK | 0.1674 |
| Danish Krone | 1 DKK | 0.6131 |
| Euro | 1 EUR | 4.5779 |
| Forint | 100 HUF | 1.2912 |
| Hong Kong Dollar | 1 HKD | 0.5445 |
| Hryvnia | 1 UAH | 0.1512 |
| Iceland Krona | 100 ISK | 3.0138 |
| Indian Rupee | 100 INR | 5.5635 |
| Kuna | 1 HRK | 0.6014 |
| Malaysian Ringgit | 1 MYR | 0.9628 |
| Mexican Peso | 1 MXN | 0.1739 |
| New Israeli Shekel | 1 ILS | 1.1662 |
| New Zealand Dollar | 1 NZD | 2.4859 |
| Norwegian Krone | 1 NOK | 0.3875 |
| Philippine Peso | 1 PHP | 0.0828 |
| Pound Sterling | 1 GBP | 5.0548 |
| Rand | 1 ZAR | 0.2435 |
| Romanian Leu | 1 RON | 0.9463 |
| Rupiah | 10000 IDR | 2.5588 |
| Russian Ruble | 1 RUB | 0.0545 |
| Singapore Dollar | 1 SGD | 2.9218 |
| Swedish Krona | 1 SEK | 0.4190 |
| Swiss Franc | 1 CHF | 4.3137 |
| Turkish Lira | 1 TRY | 0.6615 |
| US Dollar | 1 USD | 4.2220 |
| Won | 100 KRW | 0.3421 |
| Yen | 100 JPY | 3.7889 |
| Yuan Renminbi | 1 CNY | 0.5948 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.7192 |