Table no. 066/A/NBP/2020 of 2020-04-03
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5527 |
| Baht | 1 THB | 0.1287 |
| Brazilian Real | 1 BRL | 0.8065 |
| Bulgarian Lev | 1 BGN | 2.3413 |
| Canadian Dollar | 1 CAD | 2.9956 |
| Chilean Peso | 100 CLP | 0.4918 |
| Czech Koruna | 1 CZK | 0.1667 |
| Danish Krone | 1 DKK | 0.6131 |
| Euro | 1 EUR | 4.5792 |
| Forint | 100 HUF | 1.2558 |
| Hong Kong Dollar | 1 HKD | 0.5469 |
| Hryvnia | 1 UAH | 0.1551 |
| Iceland Krona | 100 ISK | 2.9410 |
| Indian Rupee | 100 INR | 5.5711 |
| Kuna | 1 HRK | 0.6001 |
| Malaysian Ringgit | 1 MYR | 0.9731 |
| Mexican Peso | 1 MXN | 0.1723 |
| New Israeli Shekel | 1 ILS | 1.1669 |
| New Zealand Dollar | 1 NZD | 2.4930 |
| Norwegian Krone | 1 NOK | 0.4069 |
| Philippine Peso | 1 PHP | 0.0834 |
| Pound Sterling | 1 GBP | 5.2164 |
| Rand | 1 ZAR | 0.2263 |
| Romanian Leu | 1 RON | 0.9476 |
| Rupiah | 10000 IDR | 2.5812 |
| Russian Ruble | 1 RUB | 0.0552 |
| Singapore Dollar | 1 SGD | 2.9558 |
| Swedish Krona | 1 SEK | 0.4190 |
| Swiss Franc | 1 CHF | 4.3403 |
| Turkish Lira | 1 TRY | 0.6334 |
| US Dollar | 1 USD | 4.2396 |
| Won | 100 KRW | 0.3440 |
| Yen | 100 JPY | 3.9167 |
| Yuan Renminbi | 1 CNY | 0.5979 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.7340 |