Table no. 164/A/NBP/2017 of 2017-08-25
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8580 |
| Baht | 1 THB | 0.1084 |
| Brazilian Real | 1 BRL | 1.1471 |
| Bulgarian Lev | 1 BGN | 2.1781 |
| Canadian Dollar | 1 CAD | 2.8864 |
| Chilean Peso | 100 CLP | 0.5659 |
| Czech Koruna | 1 CZK | 0.1632 |
| Danish Krone | 1 DKK | 0.5727 |
| Euro | 1 EUR | 4.2600 |
| Forint | 100 HUF | 1.4001 |
| Hong Kong Dollar | 1 HKD | 0.4615 |
| Hryvnia | 1 UAH | 0.1413 |
| Iceland Krona | 100 ISK | 3.3596 |
| Indian Rupee | 100 INR | 5.6394 |
| Kuna | 1 HRK | 0.5745 |
| Malaysian Ringgit | 1 MYR | 0.8452 |
| Mexican Peso | 1 MXN | 0.2041 |
| New Israeli Shekel | 1 ILS | 1.0043 |
| New Zealand Dollar | 1 NZD | 2.6096 |
| Norwegian Krone | 1 NOK | 0.4613 |
| Philippine Peso | 1 PHP | 0.0707 |
| Pound Sterling | 1 GBP | 4.6269 |
| Rand | 1 ZAR | 0.2739 |
| Romanian Leu | 1 RON | 0.9284 |
| Rupiah | 10000 IDR | 2.7060 |
| Russian Ruble | 1 RUB | 0.0611 |
| Singapore Dollar | 1 SGD | 2.6545 |
| Swedish Krona | 1 SEK | 0.4479 |
| Swiss Franc | 1 CHF | 3.7472 |
| Turkish Lira | 1 TRY | 1.0359 |
| US Dollar | 1 USD | 3.6112 |
| Won | 100 KRW | 0.3206 |
| Yen | 100 JPY | 3.2936 |
| Yuan Renminbi | 1 CNY | 0.5420 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0890 |