Table no. 003/C/NBP/2017 of 2017-01-03 effective from 2017-01-04
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0219 | 3.0829 |
| Canadian Dollar | 1 CAD | 3.1160 | 3.1790 |
| Czech Koruna | 1 CZK | 0.1609 | 0.1641 |
| Danish Krone | 1 DKK | 0.5847 | 0.5965 |
| Euro | 1 EUR | 4.3464 | 4.4342 |
| Forint | 100 HUF | 1.4083 | 1.4367 |
| Norwegian Krone | 1 NOK | 0.4832 | 0.4930 |
| Pound Sterling | 1 GBP | 5.1254 | 5.2290 |
| Swedish Krona | 1 SEK | 0.4565 | 0.4657 |
| Swiss Franc | 1 CHF | 4.0629 | 4.1449 |
| US Dollar | 1 USD | 4.1869 | 4.2715 |
| Yen | 100 JPY | 3.5384 | 3.6098 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5431 | 5.6551 |