Table no. 196/A/NBP/2018 of 2018-10-09
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6627 |
| Baht | 1 THB | 0.1141 |
| Brazilian Real | 1 BRL | 0.9957 |
| Bulgarian Lev | 1 BGN | 2.2082 |
| Canadian Dollar | 1 CAD | 2.9011 |
| Chilean Peso | 100 CLP | 0.5541 |
| Czech Koruna | 1 CZK | 0.1674 |
| Danish Krone | 1 DKK | 0.5790 |
| Euro | 1 EUR | 4.3190 |
| Forint | 100 HUF | 1.3274 |
| Hong Kong Dollar | 1 HKD | 0.4804 |
| Hryvnia | 1 UAH | 0.1340 |
| Iceland Krona | 100 ISK | 3.2819 |
| Indian Rupee | 100 INR | 5.0734 |
| Kuna | 1 HRK | 0.5819 |
| Malaysian Ringgit | 1 MYR | 0.9057 |
| Mexican Peso | 1 MXN | 0.1983 |
| New Israeli Shekel | 1 ILS | 1.0329 |
| New Zealand Dollar | 1 NZD | 2.4235 |
| Norwegian Krone | 1 NOK | 0.4551 |
| Philippine Piso | 1 PHP | 0.0695 |
| Pound Sterling | 1 GBP | 4.9161 |
| Rand | 1 ZAR | 0.2535 |
| Romanian Leu | 1 RON | 0.9250 |
| Rupiah | 10000 IDR | 2.4706 |
| Russian Ruble | 1 RUB | 0.0567 |
| Singapore Dollar | 1 SGD | 2.7164 |
| Swedish Krona | 1 SEK | 0.4141 |
| Swiss Franc | 1 CHF | 3.7861 |
| Turkish Lira | 1 TRY | 0.6162 |
| US Dollar | 1 USD | 3.7629 |
| Won | 100 KRW | 0.3314 |
| Yen | 100 JPY | 3.3252 |
| Yuan Renminbi | 1 CNY | 0.5437 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2221 |