Table no. 004/C/NBP/2017 of 2017-01-04 effective from 2017-01-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0096 | 3.0704 |
| Canadian Dollar | 1 CAD | 3.1056 | 3.1684 |
| Czech Koruna | 1 CZK | 0.1603 | 0.1635 |
| Danish Krone | 1 DKK | 0.5826 | 0.5944 |
| Euro | 1 EUR | 4.3312 | 4.4188 |
| Forint | 100 HUF | 1.4049 | 1.4333 |
| Norwegian Krone | 1 NOK | 0.4806 | 0.4904 |
| Pound Sterling | 1 GBP | 5.0878 | 5.1906 |
| Swedish Krona | 1 SEK | 0.4538 | 0.4630 |
| Swiss Franc | 1 CHF | 4.0398 | 4.1214 |
| US Dollar | 1 USD | 4.1403 | 4.2239 |
| Yen | 100 JPY | 3.5335 | 3.6049 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5745 | 5.6871 |