Table no. 004/A/NBP/2017 of 2017-01-05
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0375 |
| Baht | 1 THB | 0.1164 |
| Brazilian Real | 1 BRL | 1.2954 |
| Bulgarian Lev | 1 BGN | 2.2378 |
| Canadian Dollar | 1 CAD | 3.1329 |
| Chilean Peso | 100 CLP | 0.6206 |
| Czech Koruna | 1 CZK | 0.1619 |
| Danish Krone | 1 DKK | 0.5887 |
| Euro | 1 EUR | 4.3766 |
| Forint | 100 HUF | 1.4175 |
| Hong Kong Dollar | 1 HKD | 0.5373 |
| Hryvnia | 1 UAH | 0.1586 |
| Iceland Krona | 100 ISK | 3.6840 |
| Indian Rupee | 100 INR | 6.1327 |
| Kuna | 1 HRK | 0.5776 |
| Malaysian Ringgit | 1 MYR | 0.9289 |
| Mexican Peso | 1 MXN | 0.1945 |
| New Israeli Shekel | 1 ILS | 1.0812 |
| New Zealand Dollar | 1 NZD | 2.9052 |
| Norwegian Krone | 1 NOK | 0.4858 |
| Philippine Peso | 1 PHP | 0.0841 |
| Pound Sterling | 1 GBP | 5.1266 |
| Rand | 1 ZAR | 0.3044 |
| Romanian Leu | 1 RON | 0.9707 |
| Rupiah | 10000 IDR | 3.1149 |
| Russian Ruble | 1 RUB | 0.0691 |
| Singapore Dollar | 1 SGD | 2.9056 |
| Swedish Krona | 1 SEK | 0.4595 |
| Swiss Franc | 1 CHF | 4.0876 |
| Turkish Lira | 1 TRY | 1.1505 |
| US Dollar | 1 USD | 4.1667 |
| Won | 100 KRW | 0.3506 |
| Yen | 100 JPY | 3.5724 |
| Yuan Renminbi | 1 CNY | 0.6051 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6194 |