Table no. 040/A/NBP/2018 of 2018-02-26
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6611 |
| Baht | 1 THB | 0.1079 |
| Brazilian Real | 1 BRL | 1.0438 |
| Bulgarian Lev | 1 BGN | 2.1330 |
| Canadian Dollar | 1 CAD | 2.6767 |
| Chilean Peso | 100 CLP | 0.5724 |
| Czech Koruna | 1 CZK | 0.1644 |
| Danish Krone | 1 DKK | 0.5602 |
| Euro | 1 EUR | 4.1717 |
| Forint | 100 HUF | 1.3320 |
| Hong Kong Dollar | 1 HKD | 0.4320 |
| Hryvnia | 1 UAH | 0.1252 |
| Iceland Krona | 100 ISK | 3.3724 |
| Indian Rupee | 100 INR | 5.2225 |
| Kuna | 1 HRK | 0.5608 |
| Malaysian Ringgit | 1 MYR | 0.8660 |
| Mexican Peso | 1 MXN | 0.1815 |
| New Israeli Shekel | 1 ILS | 0.9686 |
| New Zealand Dollar | 1 NZD | 2.4801 |
| Norwegian Krone | 1 NOK | 0.4326 |
| Philippine Peso | 1 PHP | 0.0651 |
| Pound Sterling | 1 GBP | 4.7527 |
| Rand | 1 ZAR | 0.2926 |
| Romanian Leu | 1 RON | 0.8952 |
| Rupiah | 10000 IDR | 2.4742 |
| Russian Ruble | 1 RUB | 0.0604 |
| Singapore Dollar | 1 SGD | 2.5696 |
| Swedish Krona | 1 SEK | 0.4154 |
| Swiss Franc | 1 CHF | 3.6217 |
| Turkish Lira | 1 TRY | 0.8944 |
| US Dollar | 1 USD | 3.3799 |
| Won | 100 KRW | 0.3156 |
| Yen | 100 JPY | 3.1705 |
| Yuan Renminbi | 1 CNY | 0.5359 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9203 |