Table no. 031/A/NBP/2018 of 2018-02-13
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6663 |
| Baht | 1 THB | 0.1077 |
| Brazilian Real | 1 BRL | 1.0292 |
| Bulgarian Lev | 1 BGN | 2.1354 |
| Canadian Dollar | 1 CAD | 2.6950 |
| Chilean Peso | 100 CLP | 0.5671 |
| Czech Koruna | 1 CZK | 0.1645 |
| Danish Krone | 1 DKK | 0.5608 |
| Euro | 1 EUR | 4.1764 |
| Forint | 100 HUF | 1.3391 |
| Hong Kong Dollar | 1 HKD | 0.4336 |
| Hryvnia | 1 UAH | 0.1271 |
| Iceland Krona | 100 ISK | 3.3305 |
| Indian Rupee | 100 INR | 5.2779 |
| Kuna | 1 HRK | 0.5615 |
| Malaysian Ringgit | 1 MYR | 0.8611 |
| Mexican Peso | 1 MXN | 0.1822 |
| New Israeli Shekel | 1 ILS | 0.9629 |
| New Zealand Dollar | 1 NZD | 2.4722 |
| Norwegian Krone | 1 NOK | 0.4295 |
| Philippine Peso | 1 PHP | 0.0650 |
| Pound Sterling | 1 GBP | 4.7090 |
| Rand | 1 ZAR | 0.2848 |
| Romanian Leu | 1 RON | 0.8964 |
| Rupiah | 10000 IDR | 2.4833 |
| Russian Ruble | 1 RUB | 0.0586 |
| Singapore Dollar | 1 SGD | 2.5645 |
| Swedish Krona | 1 SEK | 0.4211 |
| Swiss Franc | 1 CHF | 3.6283 |
| Turkish Lira | 1 TRY | 0.8918 |
| US Dollar | 1 USD | 3.3916 |
| Won | 100 KRW | 0.3124 |
| Yen | 100 JPY | 3.1506 |
| Yuan Renminbi | 1 CNY | 0.5342 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9248 |