Table no. 072/A/NBP/2017 of 2017-04-12
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0008 |
| Baht | 1 THB | 0.1160 |
| Brazilian Real | 1 BRL | 1.2754 |
| Bulgarian Lev | 1 BGN | 2.1732 |
| Canadian Dollar | 1 CAD | 3.0045 |
| Chilean Peso | 100 CLP | 0.6114 |
| Czech Koruna | 1 CZK | 0.1593 |
| Danish Krone | 1 DKK | 0.5715 |
| Euro | 1 EUR | 4.2505 |
| Forint | 100 HUF | 1.3644 |
| Hong Kong Dollar | 1 HKD | 0.5151 |
| Hryvnia | 1 UAH | 0.1488 |
| Iceland Krona | 100 ISK | 3.5839 |
| Indian Rupee | 100 INR | 6.1916 |
| Kuna | 1 HRK | 0.5720 |
| Malaysian Ringgit | 1 MYR | 0.9035 |
| Mexican Peso | 1 MXN | 0.2132 |
| New Israeli Shekel | 1 ILS | 1.0947 |
| New Zealand Dollar | 1 NZD | 2.7771 |
| Norwegian Krone | 1 NOK | 0.4668 |
| Philippine Peso | 1 PHP | 0.0809 |
| Pound Sterling | 1 GBP | 5.0047 |
| Rand | 1 ZAR | 0.2910 |
| Romanian Leu | 1 RON | 0.9405 |
| Rupiah | 10000 IDR | 3.0152 |
| Russian Ruble | 1 RUB | 0.0705 |
| Singapore Dollar | 1 SGD | 2.8565 |
| Swedish Krona | 1 SEK | 0.4438 |
| Swiss Franc | 1 CHF | 3.9774 |
| Turkish Lira | 1 TRY | 1.0874 |
| US Dollar | 1 USD | 4.0026 |
| Won | 100 KRW | 0.3513 |
| Yen | 100 JPY | 3.6491 |
| Yuan Renminbi | 1 CNY | 0.5807 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4237 |