Table no. 072/A/NBP/2020 of 2020-04-14
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6649 |
| Baht | 1 THB | 0.1273 |
| Brazilian Real | 1 BRL | 0.8012 |
| Bulgarian Lev | 1 BGN | 2.3270 |
| Canadian Dollar | 1 CAD | 2.9979 |
| Chilean Peso | 100 CLP | 0.4903 |
| Czech Koruna | 1 CZK | 0.1698 |
| Danish Krone | 1 DKK | 0.6098 |
| Euro | 1 EUR | 4.5512 |
| Forint | 100 HUF | 1.2937 |
| Hong Kong Dollar | 1 HKD | 0.5376 |
| Hryvnia | 1 UAH | 0.1532 |
| Iceland Krona | 100 ISK | 2.9193 |
| Indian Rupee | 100 INR | 5.4666 |
| Kuna | 1 HRK | 0.5981 |
| Malaysian Ringgit | 1 MYR | 0.9618 |
| Mexican Peso | 1 MXN | 0.1766 |
| New Israeli Shekel | 1 ILS | 1.1634 |
| New Zealand Dollar | 1 NZD | 2.5407 |
| Norwegian Krone | 1 NOK | 0.4040 |
| Philippine Peso | 1 PHP | 0.0823 |
| Pound Sterling | 1 GBP | 5.2337 |
| Rand | 1 ZAR | 0.2296 |
| Romanian Leu | 1 RON | 0.9419 |
| Rupiah | 10000 IDR | 2.6658 |
| Russian Ruble | 1 RUB | 0.0567 |
| Singapore Dollar | 1 SGD | 2.9416 |
| Swedish Krona | 1 SEK | 0.4184 |
| Swiss Franc | 1 CHF | 4.3170 |
| Turkish Lira | 1 TRY | 0.6145 |
| US Dollar | 1 USD | 4.1666 |
| Won | 100 KRW | 0.3427 |
| Yen | 100 JPY | 3.8737 |
| Yuan Renminbi | 1 CNY | 0.5899 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.7263 |