Table no. 082/A/NBP/2018 of 2018-04-26
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6338 |
| Baht | 1 THB | 0.1102 |
| Brazilian Real | 1 BRL | 0.9996 |
| Bulgarian Lev | 1 BGN | 2.1675 |
| Canadian Dollar | 1 CAD | 2.7097 |
| Chilean Peso | 100 CLP | 0.5770 |
| Czech Koruna | 1 CZK | 0.1666 |
| Danish Krone | 1 DKK | 0.5690 |
| Euro | 1 EUR | 4.2392 |
| Forint | 100 HUF | 1.3530 |
| Hong Kong Dollar | 1 HKD | 0.4438 |
| Hryvnia | 1 UAH | 0.1327 |
| Iceland Krona | 100 ISK | 3.4465 |
| Indian Rupee | 100 INR | 5.2156 |
| Kuna | 1 HRK | 0.5712 |
| Malaysian Ringgit | 1 MYR | 0.8890 |
| Mexican Peso | 1 MXN | 0.1846 |
| New Israeli Shekel | 1 ILS | 0.9720 |
| New Zealand Dollar | 1 NZD | 2.4596 |
| Norwegian Krone | 1 NOK | 0.4374 |
| Philippine Piso | 1 PHP | 0.0668 |
| Pound Sterling | 1 GBP | 4.8454 |
| Rand | 1 ZAR | 0.2806 |
| Romanian Leu | 1 RON | 0.9112 |
| Rupiah | 10000 IDR | 2.5078 |
| Russian Ruble | 1 RUB | 0.0554 |
| Singapore Dollar | 1 SGD | 2.6241 |
| Swedish Krona | 1 SEK | 0.4048 |
| Swiss Franc | 1 CHF | 3.5397 |
| Turkish Lira | 1 TRY | 0.8534 |
| US Dollar | 1 USD | 3.4827 |
| Won | 100 KRW | 0.3227 |
| Yen | 100 JPY | 3.1845 |
| Yuan Renminbi | 1 CNY | 0.5502 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0250 |