Table no. 141/A/NBP/2017 of 2017-07-24
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8970 |
| Baht | 1 THB | 0.1090 |
| Brazilian Real | 1 BRL | 1.1584 |
| Bulgarian Lev | 1 BGN | 2.1685 |
| Canadian Dollar | 1 CAD | 2.9039 |
| Chilean Peso | 100 CLP | 0.5588 |
| Czech Koruna | 1 CZK | 0.1629 |
| Danish Krone | 1 DKK | 0.5704 |
| Euro | 1 EUR | 4.2413 |
| Forint | 100 HUF | 1.3900 |
| Hong Kong Dollar | 1 HKD | 0.4662 |
| Hryvnia | 1 UAH | 0.1410 |
| Iceland Krona | 100 ISK | 3.4679 |
| Indian Rupee | 100 INR | 5.6517 |
| Kuna | 1 HRK | 0.5723 |
| Malaysian Ringgit | 1 MYR | 0.8509 |
| Mexican Peso | 1 MXN | 0.2060 |
| New Israeli Shekel | 1 ILS | 1.0162 |
| New Zealand Dollar | 1 NZD | 2.7083 |
| Norwegian Krone | 1 NOK | 0.4528 |
| Philippine Peso | 1 PHP | 0.0718 |
| Pound Sterling | 1 GBP | 4.7421 |
| Rand | 1 ZAR | 0.2811 |
| Romanian Leu | 1 RON | 0.9297 |
| Rupiah | 10000 IDR | 2.7349 |
| Russian Ruble | 1 RUB | 0.0609 |
| Singapore Dollar | 1 SGD | 2.6755 |
| Swedish Krona | 1 SEK | 0.4422 |
| Swiss Franc | 1 CHF | 3.8489 |
| Turkish Lira | 1 TRY | 1.0281 |
| US Dollar | 1 USD | 3.6395 |
| Won | 100 KRW | 0.3268 |
| Yen | 100 JPY | 3.2878 |
| Yuan Renminbi | 1 CNY | 0.5392 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1070 |