Table no. 136/A/NBP/2018 of 2018-07-16
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.7365 |
| Baht | 1 THB | 0.1106 |
| Brazilian Real | 1 BRL | 0.9566 |
| Bulgarian Lev | 1 BGN | 2.2025 |
| Canadian Dollar | 1 CAD | 2.8007 |
| Chilean Peso | 100 CLP | 0.5662 |
| Czech Koruna | 1 CZK | 0.1665 |
| Danish Krone | 1 DKK | 0.5778 |
| Euro | 1 EUR | 4.3076 |
| Forint | 100 HUF | 1.3372 |
| Hong Kong Dollar | 1 HKD | 0.4692 |
| Hryvnia | 1 UAH | 0.1405 |
| Iceland Krona | 100 ISK | 3.4406 |
| Indian Rupee | 100 INR | 5.3694 |
| Kuna | 1 HRK | 0.5825 |
| Malaysian Ringgit | 1 MYR | 0.9098 |
| Mexican Peso | 1 MXN | 0.1956 |
| New Israeli Shekel | 1 ILS | 1.0124 |
| New Zealand Dollar | 1 NZD | 2.4951 |
| Norwegian Krone | 1 NOK | 0.4544 |
| Philippine Piso | 1 PHP | 0.0689 |
| Pound Sterling | 1 GBP | 4.8811 |
| Rand | 1 ZAR | 0.2782 |
| Romanian Leu | 1 RON | 0.9258 |
| Rupiah | 10000 IDR | 2.5620 |
| Russian Ruble | 1 RUB | 0.0593 |
| Singapore Dollar | 1 SGD | 2.7032 |
| Swedish Krona | 1 SEK | 0.4161 |
| Swiss Franc | 1 CHF | 3.6816 |
| Turkish Lira | 1 TRY | 0.7607 |
| US Dollar | 1 USD | 3.6828 |
| Won | 100 KRW | 0.3267 |
| Yen | 100 JPY | 3.2741 |
| Yuan Renminbi | 1 CNY | 0.5510 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1870 |