Table no. 112/A/NBP/2018 of 2018-06-12
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.7623 |
| Baht | 1 THB | 0.1131 |
| Brazilian Real | 1 BRL | 0.9776 |
| Bulgarian Lev | 1 BGN | 2.1871 |
| Canadian Dollar | 1 CAD | 2.7910 |
| Chilean Peso | 100 CLP | 0.5728 |
| Czech Koruna | 1 CZK | 0.1669 |
| Danish Krone | 1 DKK | 0.5742 |
| Euro | 1 EUR | 4.2776 |
| Forint | 100 HUF | 1.3295 |
| Hong Kong Dollar | 1 HKD | 0.4622 |
| Hryvnia | 1 UAH | 0.1390 |
| Iceland Krona | 100 ISK | 3.4248 |
| Indian Rupee | 100 INR | 5.3796 |
| Kuna | 1 HRK | 0.5796 |
| Malaysian Ringgit | 1 MYR | 0.9086 |
| Mexican Peso | 1 MXN | 0.1759 |
| New Israeli Shekel | 1 ILS | 1.0127 |
| New Zealand Dollar | 1 NZD | 2.5513 |
| Norwegian Krone | 1 NOK | 0.4526 |
| Philippine Piso | 1 PHP | 0.0683 |
| Pound Sterling | 1 GBP | 4.8604 |
| Rand | 1 ZAR | 0.2747 |
| Romanian Leu | 1 RON | 0.9180 |
| Rupiah | 10000 IDR | 2.6038 |
| Russian Ruble | 1 RUB | 0.0578 |
| Singapore Dollar | 1 SGD | 2.7192 |
| Swedish Krona | 1 SEK | 0.4193 |
| Swiss Franc | 1 CHF | 3.6862 |
| Turkish Lira | 1 TRY | 0.7967 |
| US Dollar | 1 USD | 3.6271 |
| Won | 100 KRW | 0.3372 |
| Yen | 100 JPY | 3.2906 |
| Yuan Renminbi | 1 CNY | 0.5663 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1526 |