Table no. 001/C/NBP/2017 of 2016-12-30 effective from 2017-01-02
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9902 | 3.0506 |
| Canadian Dollar | 1 CAD | 3.0807 | 3.1429 |
| Czech Koruna | 1 CZK | 0.1616 | 0.1648 |
| Danish Krone | 1 DKK | 0.5871 | 0.5989 |
| Euro | 1 EUR | 4.3649 | 4.4531 |
| Forint | 100 HUF | 1.4121 | 1.4407 |
| Norwegian Krone | 1 NOK | 0.4805 | 0.4903 |
| Pound Sterling | 1 GBP | 5.1237 | 5.2273 |
| Swedish Krona | 1 SEK | 0.4569 | 0.4661 |
| Swiss Franc | 1 CHF | 4.0685 | 4.1507 |
| US Dollar | 1 USD | 4.1392 | 4.2228 |
| Yen | 100 JPY | 3.5435 | 3.6151 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5959 | 5.7089 |