Table no. 076/A/NBP/2020 of 2020-04-20
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6495 |
| Baht | 1 THB | 0.1279 |
| Brazilian Real | 1 BRL | 0.7929 |
| Bulgarian Lev | 1 BGN | 2.3098 |
| Canadian Dollar | 1 CAD | 2.9528 |
| Chilean Peso | 100 CLP | 0.4867 |
| Czech Koruna | 1 CZK | 0.1658 |
| Danish Krone | 1 DKK | 0.6056 |
| Euro | 1 EUR | 4.5175 |
| Forint | 100 HUF | 1.2788 |
| Hong Kong Dollar | 1 HKD | 0.5358 |
| Hryvnia | 1 UAH | 0.1534 |
| Iceland Krona | 100 ISK | 2.8866 |
| Indian Rupee | 100 INR | 5.4310 |
| Kuna | 1 HRK | 0.5995 |
| Malaysian Ringgit | 1 MYR | 0.9491 |
| Mexican Peso | 1 MXN | 0.1722 |
| New Israeli Shekel | 1 ILS | 1.1609 |
| New Zealand Dollar | 1 NZD | 2.5187 |
| Norwegian Krone | 1 NOK | 0.4002 |
| Philippine Peso | 1 PHP | 0.0819 |
| Pound Sterling | 1 GBP | 5.1741 |
| Rand | 1 ZAR | 0.2198 |
| Romanian Leu | 1 RON | 0.9337 |
| Rupiah | 10000 IDR | 2.6942 |
| Russian Ruble | 1 RUB | 0.0557 |
| Singapore Dollar | 1 SGD | 2.9216 |
| Swedish Krona | 1 SEK | 0.4155 |
| Swiss Franc | 1 CHF | 4.2952 |
| Turkish Lira | 1 TRY | 0.6013 |
| US Dollar | 1 USD | 4.1525 |
| Won | 100 KRW | 0.3406 |
| Yen | 100 JPY | 3.8558 |
| Yuan Renminbi | 1 CNY | 0.5871 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6682 |