Table no. 028/A/NBP/2017 of 2017-02-09
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0880 |
| Baht | 1 THB | 0.1152 |
| Brazilian Real | 1 BRL | 1.2937 |
| Bulgarian Lev | 1 BGN | 2.2069 |
| Canadian Dollar | 1 CAD | 3.0741 |
| Chilean Peso | 100 CLP | 0.6219 |
| Czech Koruna | 1 CZK | 0.1597 |
| Danish Krone | 1 DKK | 0.5806 |
| Euro | 1 EUR | 4.3162 |
| Forint | 100 HUF | 1.3981 |
| Hong Kong Dollar | 1 HKD | 0.5199 |
| Hryvnia | 1 UAH | 0.1492 |
| Iceland Krona | 100 ISK | 3.5671 |
| Indian Rupee | 100 INR | 6.0219 |
| Kuna | 1 HRK | 0.5780 |
| Malaysian Ringgit | 1 MYR | 0.9086 |
| Mexican Peso | 1 MXN | 0.1967 |
| New Israeli Shekel | 1 ILS | 1.0775 |
| New Zealand Dollar | 1 NZD | 2.9123 |
| Norwegian Krone | 1 NOK | 0.4861 |
| Philippine Peso | 1 PHP | 0.0809 |
| Pound Sterling | 1 GBP | 5.0672 |
| Rand | 1 ZAR | 0.3001 |
| Romanian Leu | 1 RON | 0.9609 |
| Rupiah | 10000 IDR | 3.0318 |
| Russian Ruble | 1 RUB | 0.0684 |
| Singapore Dollar | 1 SGD | 2.8520 |
| Swedish Krona | 1 SEK | 0.4559 |
| Swiss Franc | 1 CHF | 4.0533 |
| Turkish Lira | 1 TRY | 1.0882 |
| US Dollar | 1 USD | 4.0332 |
| Won | 100 KRW | 0.3527 |
| Yen | 100 JPY | 3.5932 |
| Yuan Renminbi | 1 CNY | 0.5875 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4882 |