Table no. 198/A/NBP/2017 of 2017-10-12
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8182 |
| Baht | 1 THB | 0.1087 |
| Brazilian Real | 1 BRL | 1.1352 |
| Bulgarian Lev | 1 BGN | 2.1835 |
| Canadian Dollar | 1 CAD | 2.8908 |
| Chilean Peso | 100 CLP | 0.5746 |
| Czech Koruna | 1 CZK | 0.1650 |
| Danish Krone | 1 DKK | 0.5737 |
| Euro | 1 EUR | 4.2705 |
| Forint | 100 HUF | 1.3809 |
| Hong Kong Dollar | 1 HKD | 0.4611 |
| Hryvnia | 1 UAH | 0.1353 |
| Iceland Krona | 100 ISK | 3.4370 |
| Indian Rupee | 100 INR | 5.5310 |
| Kuna | 1 HRK | 0.5686 |
| Malaysian Ringgit | 1 MYR | 0.8534 |
| Mexican Peso | 1 MXN | 0.1925 |
| New Israeli Shekel | 1 ILS | 1.0329 |
| New Zealand Dollar | 1 NZD | 2.5640 |
| Norwegian Krone | 1 NOK | 0.4551 |
| Philippine Peso | 1 PHP | 0.0701 |
| Pound Sterling | 1 GBP | 4.7635 |
| Rand | 1 ZAR | 0.2674 |
| Romanian Leu | 1 RON | 0.9305 |
| Rupiah | 10000 IDR | 2.6658 |
| Russian Ruble | 1 RUB | 0.0624 |
| Singapore Dollar | 1 SGD | 2.6593 |
| Swedish Krona | 1 SEK | 0.4449 |
| Swiss Franc | 1 CHF | 3.6969 |
| Turkish Lira | 1 TRY | 0.9889 |
| US Dollar | 1 USD | 3.6000 |
| Won | 100 KRW | 0.3178 |
| Yen | 100 JPY | 3.2066 |
| Yuan Renminbi | 1 CNY | 0.5465 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1027 |