Table no. 186/A/NBP/2018 of 2018-09-25
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6443 |
| Baht | 1 THB | 0.1125 |
| Brazilian Real | 1 BRL | 0.8921 |
| Bulgarian Lev | 1 BGN | 2.1954 |
| Canadian Dollar | 1 CAD | 2.8159 |
| Chilean Peso | 100 CLP | 0.5423 |
| Czech Koruna | 1 CZK | 0.1676 |
| Danish Krone | 1 DKK | 0.5757 |
| Euro | 1 EUR | 4.2939 |
| Forint | 100 HUF | 1.3260 |
| Hong Kong Dollar | 1 HKD | 0.4675 |
| Hryvnia | 1 UAH | 0.1301 |
| Iceland Krona | 100 ISK | 3.2929 |
| Indian Rupee | 100 INR | 5.0154 |
| Kuna | 1 HRK | 0.5780 |
| Malaysian Ringgit | 1 MYR | 0.8828 |
| Mexican Peso | 1 MXN | 0.1926 |
| New Israeli Shekel | 1 ILS | 1.0193 |
| New Zealand Dollar | 1 NZD | 2.4255 |
| Norwegian Krone | 1 NOK | 0.4490 |
| Philippine Piso | 1 PHP | 0.0672 |
| Pound Sterling | 1 GBP | 4.7987 |
| Rand | 1 ZAR | 0.2540 |
| Romanian Leu | 1 RON | 0.9215 |
| Rupiah | 10000 IDR | 2.4471 |
| Russian Ruble | 1 RUB | 0.0555 |
| Singapore Dollar | 1 SGD | 2.6723 |
| Swedish Krona | 1 SEK | 0.4155 |
| Swiss Franc | 1 CHF | 3.7773 |
| Turkish Lira | 1 TRY | 0.5944 |
| US Dollar | 1 USD | 3.6511 |
| Won | 100 KRW | 0.3261 |
| Yen | 100 JPY | 3.2345 |
| Yuan Renminbi | 1 CNY | 0.5308 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1218 |