Table no. 001/A/NBP/2018 of 2018-01-02
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.7069 |
| Baht | 1 THB | 0.1065 |
| Brazilian Real | 1 BRL | 1.0429 |
| Bulgarian Lev | 1 BGN | 2.1322 |
| Canadian Dollar | 1 CAD | 2.7572 |
| Chilean Peso | 100 CLP | 0.5614 |
| Czech Koruna | 1 CZK | 0.1633 |
| Danish Krone | 1 DKK | 0.5602 |
| Euro | 1 EUR | 4.1701 |
| Forint | 100 HUF | 1.3470 |
| Hong Kong Dollar | 1 HKD | 0.4421 |
| Hryvnia | 1 UAH | 0.1227 |
| Iceland Krona | 100 ISK | 3.3562 |
| Indian Rupee | 100 INR | 5.4408 |
| Kuna | 1 HRK | 0.5596 |
| Malaysian Ringgit | 1 MYR | 0.8595 |
| Mexican Peso | 1 MXN | 0.1770 |
| New Israeli Shekel | 1 ILS | 0.9981 |
| New Zealand Dollar | 1 NZD | 2.4593 |
| Norwegian Krone | 1 NOK | 0.4259 |
| Philippine Peso | 1 PHP | 0.0694 |
| Pound Sterling | 1 GBP | 4.6805 |
| Rand | 1 ZAR | 0.2814 |
| Romanian Leu | 1 RON | 0.8911 |
| Rupiah | 10000 IDR | 2.5557 |
| Russian Ruble | 1 RUB | 0.0603 |
| Singapore Dollar | 1 SGD | 2.6010 |
| Swedish Krona | 1 SEK | 0.4243 |
| Swiss Franc | 1 CHF | 3.5567 |
| Turkish Lira | 1 TRY | 0.9176 |
| US Dollar | 1 USD | 3.4546 |
| Won | 100 KRW | 0.3258 |
| Yen | 100 JPY | 3.0776 |
| Yuan Renminbi | 1 CNY | 0.5320 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9519 |