Table no. 151/A/NBP/2018 of 2018-08-06
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.7299 |
| Baht | 1 THB | 0.1108 |
| Brazilian Real | 1 BRL | 0.9961 |
| Bulgarian Lev | 1 BGN | 2.1818 |
| Canadian Dollar | 1 CAD | 2.8370 |
| Chilean Peso | 100 CLP | 0.5733 |
| Czech Koruna | 1 CZK | 0.1664 |
| Danish Krone | 1 DKK | 0.5726 |
| Euro | 1 EUR | 4.2672 |
| Forint | 100 HUF | 1.3327 |
| Hong Kong Dollar | 1 HKD | 0.4704 |
| Hryvnia | 1 UAH | 0.1360 |
| Iceland Krona | 100 ISK | 3.4468 |
| Indian Rupee | 100 INR | 5.3719 |
| Kuna | 1 HRK | 0.5754 |
| Malaysian Ringgit | 1 MYR | 0.9050 |
| Mexican Peso | 1 MXN | 0.1987 |
| New Israeli Shekel | 1 ILS | 1.0014 |
| New Zealand Dollar | 1 NZD | 2.4878 |
| Norwegian Krone | 1 NOK | 0.4471 |
| Philippine Piso | 1 PHP | 0.0698 |
| Pound Sterling | 1 GBP | 4.7863 |
| Rand | 1 ZAR | 0.2757 |
| Romanian Leu | 1 RON | 0.9233 |
| Rupiah | 10000 IDR | 2.5516 |
| Russian Ruble | 1 RUB | 0.0582 |
| Singapore Dollar | 1 SGD | 2.7007 |
| Swedish Krona | 1 SEK | 0.4137 |
| Swiss Franc | 1 CHF | 3.7088 |
| Turkish Lira | 1 TRY | 0.7163 |
| US Dollar | 1 USD | 3.6920 |
| Won | 100 KRW | 0.3284 |
| Yen | 100 JPY | 3.3196 |
| Yuan Renminbi | 1 CNY | 0.5394 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1423 |