Table no. 007/A/NBP/2018 of 2018-01-10
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.7402 |
| Baht | 1 THB | 0.1089 |
| Brazilian Real | 1 BRL | 1.0774 |
| Bulgarian Lev | 1 BGN | 2.1364 |
| Canadian Dollar | 1 CAD | 2.8102 |
| Chilean Peso | 100 CLP | 0.5757 |
| Czech Koruna | 1 CZK | 0.1634 |
| Danish Krone | 1 DKK | 0.5611 |
| Euro | 1 EUR | 4.1784 |
| Forint | 100 HUF | 1.3491 |
| Hong Kong Dollar | 1 HKD | 0.4473 |
| Hryvnia | 1 UAH | 0.1235 |
| Iceland Krona | 100 ISK | 3.3387 |
| Indian Rupee | 100 INR | 5.4928 |
| Kuna | 1 HRK | 0.5609 |
| Malaysian Ringgit | 1 MYR | 0.8740 |
| Mexican Peso | 1 MXN | 0.1816 |
| New Israeli Shekel | 1 ILS | 1.0181 |
| New Zealand Dollar | 1 NZD | 2.5163 |
| Norwegian Krone | 1 NOK | 0.4335 |
| Philippine Peso | 1 PHP | 0.0694 |
| Pound Sterling | 1 GBP | 4.7240 |
| Rand | 1 ZAR | 0.2813 |
| Romanian Leu | 1 RON | 0.8997 |
| Rupiah | 10000 IDR | 2.6046 |
| Russian Ruble | 1 RUB | 0.0614 |
| Singapore Dollar | 1 SGD | 2.6222 |
| Swedish Krona | 1 SEK | 0.4266 |
| Swiss Franc | 1 CHF | 3.5623 |
| Turkish Lira | 1 TRY | 0.9251 |
| US Dollar | 1 USD | 3.4999 |
| Won | 100 KRW | 0.3275 |
| Yen | 100 JPY | 3.1314 |
| Yuan Renminbi | 1 CNY | 0.5370 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9782 |