Table no. 068/A/NBP/2020 of 2020-04-07
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5734 |
| Baht | 1 THB | 0.1274 |
| Brazilian Real | 1 BRL | 0.7892 |
| Bulgarian Lev | 1 BGN | 2.3183 |
| Canadian Dollar | 1 CAD | 2.9720 |
| Chilean Peso | 100 CLP | 0.4905 |
| Czech Koruna | 1 CZK | 0.1661 |
| Danish Krone | 1 DKK | 0.6073 |
| Euro | 1 EUR | 4.5342 |
| Forint | 100 HUF | 1.2599 |
| Hong Kong Dollar | 1 HKD | 0.5381 |
| Hryvnia | 1 UAH | 0.1540 |
| Iceland Krona | 100 ISK | 2.9159 |
| Indian Rupee | 100 INR | 5.5114 |
| Kuna | 1 HRK | 0.5945 |
| Malaysian Ringgit | 1 MYR | 0.9602 |
| Mexican Peso | 1 MXN | 0.1706 |
| New Israeli Shekel | 1 ILS | 1.1674 |
| New Zealand Dollar | 1 NZD | 2.4945 |
| Norwegian Krone | 1 NOK | 0.4060 |
| Philippine Peso | 1 PHP | 0.0825 |
| Pound Sterling | 1 GBP | 5.1437 |
| Rand | 1 ZAR | 0.2269 |
| Romanian Leu | 1 RON | 0.9387 |
| Rupiah | 10000 IDR | 2.5793 |
| Russian Ruble | 1 RUB | 0.0552 |
| Singapore Dollar | 1 SGD | 2.9259 |
| Swedish Krona | 1 SEK | 0.4161 |
| Swiss Franc | 1 CHF | 4.2883 |
| Turkish Lira | 1 TRY | 0.6165 |
| US Dollar | 1 USD | 4.1717 |
| Won | 100 KRW | 0.3435 |
| Yen | 100 JPY | 3.8320 |
| Yuan Renminbi | 1 CNY | 0.5911 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.7070 |