Table no. 079/A/NBP/2017 of 2017-04-24
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9563 |
| Baht | 1 THB | 0.1136 |
| Brazilian Real | 1 BRL | 1.2407 |
| Bulgarian Lev | 1 BGN | 2.1684 |
| Canadian Dollar | 1 CAD | 2.9060 |
| Chilean Peso | 100 CLP | 0.5979 |
| Czech Koruna | 1 CZK | 0.1583 |
| Danish Krone | 1 DKK | 0.5702 |
| Euro | 1 EUR | 4.2410 |
| Forint | 100 HUF | 1.3602 |
| Hong Kong Dollar | 1 HKD | 0.5022 |
| Hryvnia | 1 UAH | 0.1462 |
| Iceland Krona | 100 ISK | 3.6186 |
| Indian Rupee | 100 INR | 6.0616 |
| Kuna | 1 HRK | 0.5687 |
| Malaysian Ringgit | 1 MYR | 0.8879 |
| Mexican Peso | 1 MXN | 0.2105 |
| New Israeli Shekel | 1 ILS | 1.0698 |
| New Zealand Dollar | 1 NZD | 2.7461 |
| Norwegian Krone | 1 NOK | 0.4581 |
| Philippine Peso | 1 PHP | 0.0785 |
| Pound Sterling | 1 GBP | 5.0092 |
| Rand | 1 ZAR | 0.3031 |
| Romanian Leu | 1 RON | 0.9348 |
| Rupiah | 10000 IDR | 2.9325 |
| Russian Ruble | 1 RUB | 0.0698 |
| Singapore Dollar | 1 SGD | 2.8026 |
| Swedish Krona | 1 SEK | 0.4422 |
| Swiss Franc | 1 CHF | 3.9267 |
| Turkish Lira | 1 TRY | 1.0856 |
| US Dollar | 1 USD | 3.9060 |
| Won | 100 KRW | 0.3456 |
| Yen | 100 JPY | 3.5461 |
| Yuan Renminbi | 1 CNY | 0.5672 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4037 |