Table no. 184/A/NBP/2018 of 2018-09-21
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6564 |
| Baht | 1 THB | 0.1124 |
| Brazilian Real | 1 BRL | 0.8928 |
| Bulgarian Lev | 1 BGN | 2.1949 |
| Canadian Dollar | 1 CAD | 2.8202 |
| Chilean Peso | 100 CLP | 0.5457 |
| Czech Koruna | 1 CZK | 0.1681 |
| Danish Krone | 1 DKK | 0.5756 |
| Euro | 1 EUR | 4.2929 |
| Forint | 100 HUF | 1.3273 |
| Hong Kong Dollar | 1 HKD | 0.4659 |
| Hryvnia | 1 UAH | 0.1298 |
| Iceland Krona | 100 ISK | 3.3175 |
| Indian Rupee | 100 INR | 5.0434 |
| Kuna | 1 HRK | 0.5781 |
| Malaysian Ringgit | 1 MYR | 0.8818 |
| Mexican Peso | 1 MXN | 0.1930 |
| New Israeli Shekel | 1 ILS | 1.0196 |
| New Zealand Dollar | 1 NZD | 2.4378 |
| Norwegian Krone | 1 NOK | 0.4477 |
| Philippine Piso | 1 PHP | 0.0673 |
| Pound Sterling | 1 GBP | 4.8116 |
| Rand | 1 ZAR | 0.2559 |
| Romanian Leu | 1 RON | 0.9222 |
| Rupiah | 10000 IDR | 2.4563 |
| Russian Ruble | 1 RUB | 0.0550 |
| Singapore Dollar | 1 SGD | 2.6705 |
| Swedish Krona | 1 SEK | 0.4146 |
| Swiss Franc | 1 CHF | 3.8095 |
| Turkish Lira | 1 TRY | 0.5796 |
| US Dollar | 1 USD | 3.6402 |
| Won | 100 KRW | 0.3262 |
| Yen | 100 JPY | 3.2311 |
| Yuan Renminbi | 1 CNY | 0.5322 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1216 |