Table no. 078/A/NBP/2018 of 2018-04-20
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6103 |
| Baht | 1 THB | 0.1083 |
| Brazilian Real | 1 BRL | 1.0012 |
| Bulgarian Lev | 1 BGN | 2.1333 |
| Canadian Dollar | 1 CAD | 2.6740 |
| Chilean Peso | 100 CLP | 0.5690 |
| Czech Koruna | 1 CZK | 0.1647 |
| Danish Krone | 1 DKK | 0.5602 |
| Euro | 1 EUR | 4.1724 |
| Forint | 100 HUF | 1.3438 |
| Hong Kong Dollar | 1 HKD | 0.4318 |
| Hryvnia | 1 UAH | 0.1294 |
| Iceland Krona | 100 ISK | 3.3839 |
| Indian Rupee | 100 INR | 5.1280 |
| Kuna | 1 HRK | 0.5630 |
| Malaysian Ringgit | 1 MYR | 0.8700 |
| Mexican Peso | 1 MXN | 0.1836 |
| New Israeli Shekel | 1 ILS | 0.9601 |
| New Zealand Dollar | 1 NZD | 2.4491 |
| Norwegian Krone | 1 NOK | 0.4338 |
| Philippine Piso | 1 PHP | 0.0650 |
| Pound Sterling | 1 GBP | 4.7660 |
| Rand | 1 ZAR | 0.2818 |
| Romanian Leu | 1 RON | 0.8953 |
| Rupiah | 10000 IDR | 2.4414 |
| Russian Ruble | 1 RUB | 0.0552 |
| Singapore Dollar | 1 SGD | 2.5793 |
| Swedish Krona | 1 SEK | 0.4021 |
| Swiss Franc | 1 CHF | 3.4827 |
| Turkish Lira | 1 TRY | 0.8396 |
| US Dollar | 1 USD | 3.3881 |
| Won | 100 KRW | 0.3167 |
| Yen | 100 JPY | 3.1483 |
| Yuan Renminbi | 1 CNY | 0.5385 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9066 |