Table no. 032/A/NBP/2017 of 2017-02-15
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.1322 |
| Baht | 1 THB | 0.1164 |
| Brazilian Real | 1 BRL | 1.3213 |
| Bulgarian Lev | 1 BGN | 2.1999 |
| Canadian Dollar | 1 CAD | 3.1175 |
| Chilean Peso | 100 CLP | 0.6355 |
| Czech Koruna | 1 CZK | 0.1592 |
| Danish Krone | 1 DKK | 0.5786 |
| Euro | 1 EUR | 4.3025 |
| Forint | 100 HUF | 1.3951 |
| Hong Kong Dollar | 1 HKD | 0.5251 |
| Hryvnia | 1 UAH | 0.1511 |
| Iceland Krona | 100 ISK | 3.6508 |
| Indian Rupee | 100 INR | 6.0920 |
| Kuna | 1 HRK | 0.5771 |
| Malaysian Ringgit | 1 MYR | 0.9162 |
| Mexican Peso | 1 MXN | 0.2009 |
| New Israeli Shekel | 1 ILS | 1.0873 |
| New Zealand Dollar | 1 NZD | 2.9280 |
| Norwegian Krone | 1 NOK | 0.4854 |
| Philippine Peso | 1 PHP | 0.0817 |
| Pound Sterling | 1 GBP | 5.0627 |
| Rand | 1 ZAR | 0.3136 |
| Romanian Leu | 1 RON | 0.9548 |
| Rupiah | 10000 IDR | 3.0579 |
| Russian Ruble | 1 RUB | 0.0710 |
| Singapore Dollar | 1 SGD | 2.8642 |
| Swedish Krona | 1 SEK | 0.4546 |
| Swiss Franc | 1 CHF | 4.0420 |
| Turkish Lira | 1 TRY | 1.1181 |
| US Dollar | 1 USD | 4.0752 |
| Won | 100 KRW | 0.3573 |
| Yen | 100 JPY | 3.5603 |
| Yuan Renminbi | 1 CNY | 0.5933 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4845 |