Table no. 137/A/NBP/2018 of 2018-07-17
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.7199 |
| Baht | 1 THB | 0.1102 |
| Brazilian Real | 1 BRL | 0.9488 |
| Bulgarian Lev | 1 BGN | 2.1984 |
| Canadian Dollar | 1 CAD | 2.7914 |
| Chilean Peso | 100 CLP | 0.5633 |
| Czech Koruna | 1 CZK | 0.1663 |
| Danish Krone | 1 DKK | 0.5768 |
| Euro | 1 EUR | 4.2998 |
| Forint | 100 HUF | 1.3318 |
| Hong Kong Dollar | 1 HKD | 0.4666 |
| Hryvnia | 1 UAH | 0.1396 |
| Iceland Krona | 100 ISK | 3.4398 |
| Indian Rupee | 100 INR | 5.3623 |
| Kuna | 1 HRK | 0.5816 |
| Malaysian Ringgit | 1 MYR | 0.9054 |
| Mexican Peso | 1 MXN | 0.1937 |
| New Israeli Shekel | 1 ILS | 1.0100 |
| New Zealand Dollar | 1 NZD | 2.5026 |
| Norwegian Krone | 1 NOK | 0.4530 |
| Philippine Piso | 1 PHP | 0.0687 |
| Pound Sterling | 1 GBP | 4.8572 |
| Rand | 1 ZAR | 0.2766 |
| Romanian Leu | 1 RON | 0.9229 |
| Rupiah | 10000 IDR | 2.5483 |
| Russian Ruble | 1 RUB | 0.0586 |
| Singapore Dollar | 1 SGD | 2.6942 |
| Swedish Krona | 1 SEK | 0.4170 |
| Swiss Franc | 1 CHF | 3.6850 |
| Turkish Lira | 1 TRY | 0.7565 |
| US Dollar | 1 USD | 3.6619 |
| Won | 100 KRW | 0.3255 |
| Yen | 100 JPY | 3.2594 |
| Yuan Renminbi | 1 CNY | 0.5485 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1645 |