Table no. 017/A/NBP/2018 of 2018-01-24
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.7188 |
| Baht | 1 THB | 0.1067 |
| Brazilian Real | 1 BRL | 1.0426 |
| Bulgarian Lev | 1 BGN | 2.1288 |
| Canadian Dollar | 1 CAD | 2.7316 |
| Chilean Peso | 100 CLP | 0.5537 |
| Czech Koruna | 1 CZK | 0.1640 |
| Danish Krone | 1 DKK | 0.5593 |
| Euro | 1 EUR | 4.1637 |
| Forint | 100 HUF | 1.3472 |
| Hong Kong Dollar | 1 HKD | 0.4317 |
| Hryvnia | 1 UAH | 0.1171 |
| Iceland Krona | 100 ISK | 3.3071 |
| Indian Rupee | 100 INR | 5.3037 |
| Kuna | 1 HRK | 0.5601 |
| Malaysian Ringgit | 1 MYR | 0.8626 |
| Mexican Peso | 1 MXN | 0.1814 |
| New Israeli Shekel | 1 ILS | 0.9916 |
| New Zealand Dollar | 1 NZD | 2.4948 |
| Norwegian Krone | 1 NOK | 0.4323 |
| Philippine Peso | 1 PHP | 0.0664 |
| Pound Sterling | 1 GBP | 4.7563 |
| Rand | 1 ZAR | 0.2823 |
| Romanian Leu | 1 RON | 0.8922 |
| Rupiah | 10000 IDR | 2.5350 |
| Russian Ruble | 1 RUB | 0.0599 |
| Singapore Dollar | 1 SGD | 2.5721 |
| Swedish Krona | 1 SEK | 0.4233 |
| Swiss Franc | 1 CHF | 3.5460 |
| Turkish Lira | 1 TRY | 0.8990 |
| US Dollar | 1 USD | 3.3750 |
| Won | 100 KRW | 0.3166 |
| Yen | 100 JPY | 3.0774 |
| Yuan Renminbi | 1 CNY | 0.5291 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9014 |