Table no. 225/A/NBP/2018 of 2018-11-20
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.7516 |
| Baht | 1 THB | 0.1150 |
| Brazilian Real | 1 BRL | 1.0091 |
| Bulgarian Lev | 1 BGN | 2.2146 |
| Canadian Dollar | 1 CAD | 2.8763 |
| Chilean Peso | 100 CLP | 0.5660 |
| Czech Koruna | 1 CZK | 0.1663 |
| Danish Krone | 1 DKK | 0.5804 |
| Euro | 1 EUR | 4.3314 |
| Forint | 100 HUF | 1.3461 |
| Hong Kong Dollar | 1 HKD | 0.4839 |
| Hryvnia | 1 UAH | 0.1365 |
| Iceland Krona | 100 ISK | 3.0763 |
| Indian Rupee | 100 INR | 5.2996 |
| Kuna | 1 HRK | 0.5833 |
| Malaysian Ringgit | 1 MYR | 0.9046 |
| Mexican Peso | 1 MXN | 0.1856 |
| New Israeli Shekel | 1 ILS | 1.0205 |
| New Zealand Dollar | 1 NZD | 2.5948 |
| Norwegian Krone | 1 NOK | 0.4461 |
| Philippine Piso | 1 PHP | 0.0723 |
| Pound Sterling | 1 GBP | 4.8643 |
| Rand | 1 ZAR | 0.2688 |
| Romanian Leu | 1 RON | 0.9278 |
| Rupiah | 10000 IDR | 2.5977 |
| Russian Ruble | 1 RUB | 0.0577 |
| Singapore Dollar | 1 SGD | 2.7602 |
| Swedish Krona | 1 SEK | 0.4199 |
| Swiss Franc | 1 CHF | 3.8171 |
| Turkish Lira | 1 TRY | 0.7107 |
| US Dollar | 1 USD | 3.7900 |
| Won | 100 KRW | 0.3360 |
| Yen | 100 JPY | 3.3702 |
| Yuan Renminbi | 1 CNY | 0.5459 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2561 |