Table no. 012/A/NBP/2017 of 2017-01-18
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0866 |
| Baht | 1 THB | 0.1157 |
| Brazilian Real | 1 BRL | 1.2723 |
| Bulgarian Lev | 1 BGN | 2.2346 |
| Canadian Dollar | 1 CAD | 3.1271 |
| Chilean Peso | 100 CLP | 0.6227 |
| Czech Koruna | 1 CZK | 0.1617 |
| Danish Krone | 1 DKK | 0.5877 |
| Euro | 1 EUR | 4.3705 |
| Forint | 100 HUF | 1.4192 |
| Hong Kong Dollar | 1 HKD | 0.5268 |
| Hryvnia | 1 UAH | 0.1489 |
| Iceland Krona | 100 ISK | 3.6345 |
| Indian Rupee | 100 INR | 6.0076 |
| Kuna | 1 HRK | 0.5800 |
| Malaysian Ringgit | 1 MYR | 0.9194 |
| Mexican Peso | 1 MXN | 0.1890 |
| New Israeli Shekel | 1 ILS | 1.0726 |
| New Zealand Dollar | 1 NZD | 2.9423 |
| Norwegian Krone | 1 NOK | 0.4833 |
| Philippine Peso | 1 PHP | 0.0820 |
| Pound Sterling | 1 GBP | 5.0354 |
| Rand | 1 ZAR | 0.3010 |
| Romanian Leu | 1 RON | 0.9719 |
| Rupiah | 10000 IDR | 3.0625 |
| Russian Ruble | 1 RUB | 0.0690 |
| Singapore Dollar | 1 SGD | 2.8763 |
| Swedish Krona | 1 SEK | 0.4591 |
| Swiss Franc | 1 CHF | 4.0798 |
| Turkish Lira | 1 TRY | 1.0801 |
| US Dollar | 1 USD | 4.0870 |
| Won | 100 KRW | 0.3500 |
| Yen | 100 JPY | 3.6089 |
| Yuan Renminbi | 1 CNY | 0.5977 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5500 |