Table no. 240/A/NBP/2019 of 2019-12-12
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6498 |
| Baht | 1 THB | 0.1276 |
| Brazilian Real | 1 BRL | 0.9336 |
| Bulgarian Lev | 1 BGN | 2.1907 |
| Canadian Dollar | 1 CAD | 2.9232 |
| Chilean Peso | 100 CLP | 0.5001 |
| Czech Koruna | 1 CZK | 0.1679 |
| Danish Krone | 1 DKK | 0.5733 |
| Euro | 1 EUR | 4.2846 |
| Forint | 100 HUF | 1.3001 |
| Hong Kong Dollar | 1 HKD | 0.4933 |
| Hryvnia | 1 UAH | 0.1635 |
| Iceland Krona | 100 ISK | 3.1574 |
| Indian Rupee | 100 INR | 5.4511 |
| Kuna | 1 HRK | 0.5761 |
| Malaysian Ringgit | 1 MYR | 0.9257 |
| Mexican Peso | 1 MXN | 0.2016 |
| New Israeli Shekel | 1 ILS | 1.1056 |
| New Zealand Dollar | 1 NZD | 2.5332 |
| Norwegian Krone | 1 NOK | 0.4231 |
| Philippine Peso | 1 PHP | 0.0759 |
| Pound Sterling | 1 GBP | 5.0756 |
| Rand | 1 ZAR | 0.2629 |
| Romanian Leu | 1 RON | 0.8964 |
| Rupiah | 10000 IDR | 2.7454 |
| Russian Ruble | 1 RUB | 0.0609 |
| Singapore Dollar | 1 SGD | 2.8380 |
| Swedish Krona | 1 SEK | 0.4099 |
| Swiss Franc | 1 CHF | 3.9181 |
| Turkish Lira | 1 TRY | 0.6639 |
| US Dollar | 1 USD | 3.8505 |
| Won | 100 KRW | 0.3240 |
| Yen | 100 JPY | 3.5426 |
| Yuan Renminbi | 1 CNY | 0.5474 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3314 |