Table no. 184/A/NBP/2017 of 2017-09-22
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8309 |
| Baht | 1 THB | 0.1077 |
| Brazilian Real | 1 BRL | 1.1362 |
| Bulgarian Lev | 1 BGN | 2.1856 |
| Canadian Dollar | 1 CAD | 2.9007 |
| Chilean Peso | 100 CLP | 0.5708 |
| Czech Koruna | 1 CZK | 0.1639 |
| Danish Krone | 1 DKK | 0.5745 |
| Euro | 1 EUR | 4.2746 |
| Forint | 100 HUF | 1.3795 |
| Hong Kong Dollar | 1 HKD | 0.4566 |
| Hryvnia | 1 UAH | 0.1358 |
| Iceland Krona | 100 ISK | 3.3304 |
| Indian Rupee | 100 INR | 5.4951 |
| Kuna | 1 HRK | 0.5711 |
| Malaysian Ringgit | 1 MYR | 0.8492 |
| Mexican Peso | 1 MXN | 0.2001 |
| New Israeli Shekel | 1 ILS | 1.0193 |
| New Zealand Dollar | 1 NZD | 2.6065 |
| Norwegian Krone | 1 NOK | 0.4579 |
| Philippine Peso | 1 PHP | 0.0704 |
| Pound Sterling | 1 GBP | 4.8369 |
| Rand | 1 ZAR | 0.2700 |
| Romanian Leu | 1 RON | 0.9296 |
| Rupiah | 10000 IDR | 2.6780 |
| Russian Ruble | 1 RUB | 0.0619 |
| Singapore Dollar | 1 SGD | 2.6443 |
| Swedish Krona | 1 SEK | 0.4484 |
| Swiss Franc | 1 CHF | 3.6807 |
| Turkish Lira | 1 TRY | 1.0216 |
| US Dollar | 1 USD | 3.5651 |
| Won | 100 KRW | 0.3144 |
| Yen | 100 JPY | 3.1818 |
| Yuan Renminbi | 1 CNY | 0.5408 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0947 |