Table no. 021/A/NBP/2017 of 2017-01-31
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0549 |
| Baht | 1 THB | 0.1148 |
| Brazilian Real | 1 BRL | 1.2932 |
| Bulgarian Lev | 1 BGN | 2.2143 |
| Canadian Dollar | 1 CAD | 3.0832 |
| Chilean Peso | 100 CLP | 0.6238 |
| Czech Koruna | 1 CZK | 0.1603 |
| Danish Krone | 1 DKK | 0.5822 |
| Euro | 1 EUR | 4.3308 |
| Forint | 100 HUF | 1.3926 |
| Hong Kong Dollar | 1 HKD | 0.5213 |
| Hryvnia | 1 UAH | 0.1492 |
| Iceland Krona | 100 ISK | 3.4828 |
| Indian Rupee | 100 INR | 5.9620 |
| Kuna | 1 HRK | 0.5788 |
| Malaysian Ringgit | 1 MYR | 0.9129 |
| Mexican Peso | 1 MXN | 0.1943 |
| New Israeli Shekel | 1 ILS | 1.0731 |
| New Zealand Dollar | 1 NZD | 2.9448 |
| Norwegian Krone | 1 NOK | 0.4864 |
| Philippine Peso | 1 PHP | 0.0812 |
| Pound Sterling | 1 GBP | 5.0209 |
| Rand | 1 ZAR | 0.2980 |
| Romanian Leu | 1 RON | 0.9615 |
| Rupiah | 10000 IDR | 3.0287 |
| Russian Ruble | 1 RUB | 0.0674 |
| Singapore Dollar | 1 SGD | 2.8506 |
| Swedish Krona | 1 SEK | 0.4583 |
| Swiss Franc | 1 CHF | 4.0625 |
| Turkish Lira | 1 TRY | 1.0651 |
| US Dollar | 1 USD | 4.0446 |
| Won | 100 KRW | 0.3472 |
| Yen | 100 JPY | 3.5514 |
| Yuan Renminbi | 1 CNY | 0.5872 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5180 |