Table no. 070/A/NBP/2020 of 2020-04-09
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5979 |
| Baht | 1 THB | 0.1273 |
| Brazilian Real | 1 BRL | 0.8147 |
| Bulgarian Lev | 1 BGN | 2.3197 |
| Canadian Dollar | 1 CAD | 2.9724 |
| Chilean Peso | 100 CLP | 0.4945 |
| Czech Koruna | 1 CZK | 0.1685 |
| Danish Krone | 1 DKK | 0.6078 |
| Euro | 1 EUR | 4.5370 |
| Forint | 100 HUF | 1.2755 |
| Hong Kong Dollar | 1 HKD | 0.5384 |
| Hryvnia | 1 UAH | 0.1532 |
| Iceland Krona | 100 ISK | 2.9102 |
| Indian Rupee | 100 INR | 5.4659 |
| Kuna | 1 HRK | 0.5953 |
| Malaysian Ringgit | 1 MYR | 0.9625 |
| Mexican Peso | 1 MXN | 0.1753 |
| New Israeli Shekel | 1 ILS | 1.1648 |
| New Zealand Dollar | 1 NZD | 2.5081 |
| Norwegian Krone | 1 NOK | 0.4081 |
| Philippine Peso | 1 PHP | 0.0827 |
| Pound Sterling | 1 GBP | 5.1777 |
| Rand | 1 ZAR | 0.2314 |
| Romanian Leu | 1 RON | 0.9392 |
| Rupiah | 10000 IDR | 2.6387 |
| Russian Ruble | 1 RUB | 0.0560 |
| Singapore Dollar | 1 SGD | 2.9313 |
| Swedish Krona | 1 SEK | 0.4155 |
| Swiss Franc | 1 CHF | 4.2986 |
| Turkish Lira | 1 TRY | 0.6166 |
| US Dollar | 1 USD | 4.1744 |
| Won | 100 KRW | 0.3422 |
| Yen | 100 JPY | 3.8327 |
| Yuan Renminbi | 1 CNY | 0.5912 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6851 |