Table no. 014/A/NBP/2018 of 2018-01-19
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.7271 |
| Baht | 1 THB | 0.1066 |
| Brazilian Real | 1 BRL | 1.0601 |
| Bulgarian Lev | 1 BGN | 2.1347 |
| Canadian Dollar | 1 CAD | 2.7390 |
| Chilean Peso | 100 CLP | 0.5615 |
| Czech Koruna | 1 CZK | 0.1642 |
| Danish Krone | 1 DKK | 0.5606 |
| Euro | 1 EUR | 4.1750 |
| Forint | 100 HUF | 1.3498 |
| Hong Kong Dollar | 1 HKD | 0.4348 |
| Hryvnia | 1 UAH | 0.1178 |
| Iceland Krona | 100 ISK | 3.3214 |
| Indian Rupee | 100 INR | 5.3310 |
| Kuna | 1 HRK | 0.5612 |
| Malaysian Ringgit | 1 MYR | 0.8632 |
| Mexican Peso | 1 MXN | 0.1828 |
| New Israeli Shekel | 1 ILS | 0.9986 |
| New Zealand Dollar | 1 NZD | 2.4829 |
| Norwegian Krone | 1 NOK | 0.4337 |
| Philippine Peso | 1 PHP | 0.0669 |
| Pound Sterling | 1 GBP | 4.7301 |
| Rand | 1 ZAR | 0.2795 |
| Romanian Leu | 1 RON | 0.8957 |
| Rupiah | 10000 IDR | 2.5533 |
| Russian Ruble | 1 RUB | 0.0601 |
| Singapore Dollar | 1 SGD | 2.5768 |
| Swedish Krona | 1 SEK | 0.4246 |
| Swiss Franc | 1 CHF | 3.5576 |
| Turkish Lira | 1 TRY | 0.8989 |
| US Dollar | 1 USD | 3.3994 |
| Won | 100 KRW | 0.3190 |
| Yen | 100 JPY | 3.0725 |
| Yuan Renminbi | 1 CNY | 0.5310 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9158 |