Table no. 071/A/NBP/2017 of 2017-04-11
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0036 |
| Baht | 1 THB | 0.1157 |
| Brazilian Real | 1 BRL | 1.2771 |
| Bulgarian Lev | 1 BGN | 2.1686 |
| Canadian Dollar | 1 CAD | 3.0032 |
| Chilean Peso | 100 CLP | 0.6135 |
| Czech Koruna | 1 CZK | 0.1588 |
| Danish Krone | 1 DKK | 0.5704 |
| Euro | 1 EUR | 4.2415 |
| Forint | 100 HUF | 1.3616 |
| Hong Kong Dollar | 1 HKD | 0.5149 |
| Hryvnia | 1 UAH | 0.1488 |
| Iceland Krona | 100 ISK | 3.5568 |
| Indian Rupee | 100 INR | 6.2087 |
| Kuna | 1 HRK | 0.5714 |
| Malaysian Ringgit | 1 MYR | 0.9028 |
| Mexican Peso | 1 MXN | 0.2137 |
| New Israeli Shekel | 1 ILS | 1.0927 |
| New Zealand Dollar | 1 NZD | 2.7807 |
| Norwegian Krone | 1 NOK | 0.4651 |
| Philippine Peso | 1 PHP | 0.0807 |
| Pound Sterling | 1 GBP | 4.9707 |
| Rand | 1 ZAR | 0.2881 |
| Romanian Leu | 1 RON | 0.9395 |
| Rupiah | 10000 IDR | 3.0129 |
| Russian Ruble | 1 RUB | 0.0703 |
| Singapore Dollar | 1 SGD | 2.8481 |
| Swedish Krona | 1 SEK | 0.4415 |
| Swiss Franc | 1 CHF | 3.9720 |
| Turkish Lira | 1 TRY | 1.0742 |
| US Dollar | 1 USD | 4.0009 |
| Won | 100 KRW | 0.3493 |
| Yen | 100 JPY | 3.6158 |
| Yuan Renminbi | 1 CNY | 0.5798 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4232 |