Table no. 114/A/NBP/2017 of 2017-06-14
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8423 |
| Baht | 1 THB | 0.1105 |
| Brazilian Real | 1 BRL | 1.1308 |
| Bulgarian Lev | 1 BGN | 2.1487 |
| Canadian Dollar | 1 CAD | 2.8384 |
| Chilean Peso | 100 CLP | 0.5671 |
| Czech Koruna | 1 CZK | 0.1605 |
| Danish Krone | 1 DKK | 0.5651 |
| Euro | 1 EUR | 4.2025 |
| Forint | 100 HUF | 1.3715 |
| Hong Kong Dollar | 1 HKD | 0.4807 |
| Hryvnia | 1 UAH | 0.1440 |
| Iceland Krona | 100 ISK | 3.7522 |
| Indian Rupee | 100 INR | 5.8336 |
| Kuna | 1 HRK | 0.5676 |
| Malaysian Ringgit | 1 MYR | 0.8805 |
| Mexican Peso | 1 MXN | 0.2078 |
| New Israeli Shekel | 1 ILS | 1.0634 |
| New Zealand Dollar | 1 NZD | 2.7176 |
| Norwegian Krone | 1 NOK | 0.4458 |
| Philippine Peso | 1 PHP | 0.0758 |
| Pound Sterling | 1 GBP | 4.7783 |
| Rand | 1 ZAR | 0.2936 |
| Romanian Leu | 1 RON | 0.9210 |
| Rupiah | 10000 IDR | 2.8231 |
| Russian Ruble | 1 RUB | 0.0658 |
| Singapore Dollar | 1 SGD | 2.7183 |
| Swedish Krona | 1 SEK | 0.4321 |
| Swiss Franc | 1 CHF | 3.8702 |
| Turkish Lira | 1 TRY | 1.0656 |
| US Dollar | 1 USD | 3.7497 |
| Won | 100 KRW | 0.3335 |
| Yen | 100 JPY | 3.4031 |
| Yuan Renminbi | 1 CNY | 0.5518 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1823 |