Table no. 009/A/NBP/2017 of 2017-01-13
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0782 |
| Baht | 1 THB | 0.1160 |
| Brazilian Real | 1 BRL | 1.2886 |
| Bulgarian Lev | 1 BGN | 2.2359 |
| Canadian Dollar | 1 CAD | 3.1238 |
| Chilean Peso | 100 CLP | 0.6209 |
| Czech Koruna | 1 CZK | 0.1618 |
| Danish Krone | 1 DKK | 0.5882 |
| Euro | 1 EUR | 4.3730 |
| Forint | 100 HUF | 1.4231 |
| Hong Kong Dollar | 1 HKD | 0.5298 |
| Hryvnia | 1 UAH | 0.1485 |
| Iceland Krona | 100 ISK | 3.5962 |
| Indian Rupee | 100 INR | 6.0213 |
| Kuna | 1 HRK | 0.5802 |
| Malaysian Ringgit | 1 MYR | 0.9207 |
| Mexican Peso | 1 MXN | 0.1883 |
| New Israeli Shekel | 1 ILS | 1.0758 |
| New Zealand Dollar | 1 NZD | 2.9250 |
| Norwegian Krone | 1 NOK | 0.4834 |
| Philippine Peso | 1 PHP | 0.0825 |
| Pound Sterling | 1 GBP | 5.0152 |
| Rand | 1 ZAR | 0.3038 |
| Romanian Leu | 1 RON | 0.9728 |
| Rupiah | 10000 IDR | 3.0816 |
| Russian Ruble | 1 RUB | 0.0691 |
| Singapore Dollar | 1 SGD | 2.8784 |
| Swedish Krona | 1 SEK | 0.4605 |
| Swiss Franc | 1 CHF | 4.0753 |
| Turkish Lira | 1 TRY | 1.0751 |
| US Dollar | 1 USD | 4.1084 |
| Won | 100 KRW | 0.3496 |
| Yen | 100 JPY | 3.5835 |
| Yuan Renminbi | 1 CNY | 0.5956 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5394 |