Table no. 002/C/NBP/2017 of 2017-01-02 effective from 2017-01-03
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9974 | 3.0580 |
| Canadian Dollar | 1 CAD | 3.1080 | 3.1708 |
| Czech Koruna | 1 CZK | 0.1617 | 0.1649 |
| Danish Krone | 1 DKK | 0.5876 | 0.5994 |
| Euro | 1 EUR | 4.3687 | 4.4569 |
| Forint | 100 HUF | 1.4119 | 1.4405 |
| Norwegian Krone | 1 NOK | 0.4826 | 0.4924 |
| Pound Sterling | 1 GBP | 5.1254 | 5.2290 |
| Swedish Krona | 1 SEK | 0.4570 | 0.4662 |
| Swiss Franc | 1 CHF | 4.0771 | 4.1595 |
| US Dollar | 1 USD | 4.1714 | 4.2556 |
| Yen | 100 JPY | 3.5535 | 3.6253 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5715 | 5.6841 |