Table no. 069/A/NBP/2020 of 2020-04-08
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5651 |
| Baht | 1 THB | 0.1274 |
| Brazilian Real | 1 BRL | 0.8003 |
| Bulgarian Lev | 1 BGN | 2.3193 |
| Canadian Dollar | 1 CAD | 2.9783 |
| Chilean Peso | 100 CLP | 0.4866 |
| Czech Koruna | 1 CZK | 0.1665 |
| Danish Krone | 1 DKK | 0.6078 |
| Euro | 1 EUR | 4.5362 |
| Forint | 100 HUF | 1.2644 |
| Hong Kong Dollar | 1 HKD | 0.5392 |
| Hryvnia | 1 UAH | 0.1533 |
| Iceland Krona | 100 ISK | 2.9209 |
| Indian Rupee | 100 INR | 5.4802 |
| Kuna | 1 HRK | 0.5946 |
| Malaysian Ringgit | 1 MYR | 0.9610 |
| Mexican Peso | 1 MXN | 0.1695 |
| New Israeli Shekel | 1 ILS | 1.1616 |
| New Zealand Dollar | 1 NZD | 2.4866 |
| Norwegian Krone | 1 NOK | 0.4041 |
| Philippine Peso | 1 PHP | 0.0826 |
| Pound Sterling | 1 GBP | 5.1434 |
| Rand | 1 ZAR | 0.2284 |
| Romanian Leu | 1 RON | 0.9384 |
| Rupiah | 10000 IDR | 2.5843 |
| Russian Ruble | 1 RUB | 0.0552 |
| Singapore Dollar | 1 SGD | 2.9258 |
| Swedish Krona | 1 SEK | 0.4133 |
| Swiss Franc | 1 CHF | 4.2987 |
| Turkish Lira | 1 TRY | 0.6164 |
| US Dollar | 1 USD | 4.1801 |
| Won | 100 KRW | 0.3422 |
| Yen | 100 JPY | 3.8389 |
| Yuan Renminbi | 1 CNY | 0.5917 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6756 |