Table no. 107/A/NBP/2017 of 2017-06-05
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.7718 |
| Baht | 1 THB | 0.1090 |
| Brazilian Real | 1 BRL | 1.1418 |
| Bulgarian Lev | 1 BGN | 2.1363 |
| Canadian Dollar | 1 CAD | 2.7532 |
| Chilean Peso | 100 CLP | 0.5530 |
| Czech Koruna | 1 CZK | 0.1589 |
| Danish Krone | 1 DKK | 0.5616 |
| Euro | 1 EUR | 4.1781 |
| Forint | 100 HUF | 1.3580 |
| Hong Kong Dollar | 1 HKD | 0.4757 |
| Hryvnia | 1 UAH | 0.1410 |
| Iceland Krona | 100 ISK | 3.7983 |
| Indian Rupee | 100 INR | 5.7641 |
| Kuna | 1 HRK | 0.5642 |
| Malaysian Ringgit | 1 MYR | 0.8696 |
| Mexican Peso | 1 MXN | 0.2018 |
| New Israeli Shekel | 1 ILS | 1.0450 |
| New Zealand Dollar | 1 NZD | 2.6436 |
| Norwegian Krone | 1 NOK | 0.4406 |
| Philippine Peso | 1 PHP | 0.0750 |
| Pound Sterling | 1 GBP | 4.7782 |
| Rand | 1 ZAR | 0.2916 |
| Romanian Leu | 1 RON | 0.9149 |
| Rupiah | 10000 IDR | 2.7899 |
| Russian Ruble | 1 RUB | 0.0655 |
| Singapore Dollar | 1 SGD | 2.6869 |
| Swedish Krona | 1 SEK | 0.4287 |
| Swiss Franc | 1 CHF | 3.8471 |
| Turkish Lira | 1 TRY | 1.0575 |
| US Dollar | 1 USD | 3.7066 |
| Won | 100 KRW | 0.3317 |
| Yen | 100 JPY | 3.3542 |
| Yuan Renminbi | 1 CNY | 0.5449 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1525 |