Table no. 201/A/NBP/2018 of 2018-10-16
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6372 |
| Baht | 1 THB | 0.1135 |
| Brazilian Real | 1 BRL | 0.9915 |
| Bulgarian Lev | 1 BGN | 2.1944 |
| Canadian Dollar | 1 CAD | 2.8543 |
| Chilean Peso | 100 CLP | 0.5476 |
| Czech Koruna | 1 CZK | 0.1664 |
| Danish Krone | 1 DKK | 0.5752 |
| Euro | 1 EUR | 4.2919 |
| Forint | 100 HUF | 1.3323 |
| Hong Kong Dollar | 1 HKD | 0.4725 |
| Hryvnia | 1 UAH | 0.1326 |
| Iceland Krona | 100 ISK | 3.1886 |
| Indian Rupee | 100 INR | 5.0333 |
| Kuna | 1 HRK | 0.5788 |
| Malaysian Ringgit | 1 MYR | 0.8919 |
| Mexican Peso | 1 MXN | 0.1964 |
| New Israeli Shekel | 1 ILS | 1.0156 |
| New Zealand Dollar | 1 NZD | 2.4346 |
| Norwegian Krone | 1 NOK | 0.4550 |
| Philippine Piso | 1 PHP | 0.0686 |
| Pound Sterling | 1 GBP | 4.8872 |
| Rand | 1 ZAR | 0.2591 |
| Romanian Leu | 1 RON | 0.9193 |
| Rupiah | 10000 IDR | 2.4366 |
| Russian Ruble | 1 RUB | 0.0565 |
| Singapore Dollar | 1 SGD | 2.6903 |
| Swedish Krona | 1 SEK | 0.4154 |
| Swiss Franc | 1 CHF | 3.7505 |
| Turkish Lira | 1 TRY | 0.6405 |
| US Dollar | 1 USD | 3.7036 |
| Won | 100 KRW | 0.3293 |
| Yen | 100 JPY | 3.3035 |
| Yuan Renminbi | 1 CNY | 0.5353 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1804 |