Table no. 005/C/NBP/2017 of 2017-01-05 effective from 2017-01-09
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0046 | 3.0654 |
| Canadian Dollar | 1 CAD | 3.0938 | 3.1564 |
| Czech Koruna | 1 CZK | 0.1602 | 0.1634 |
| Danish Krone | 1 DKK | 0.5822 | 0.5940 |
| Euro | 1 EUR | 4.3280 | 4.4154 |
| Forint | 100 HUF | 1.4021 | 1.4305 |
| Norwegian Krone | 1 NOK | 0.4803 | 0.4901 |
| Pound Sterling | 1 GBP | 5.0569 | 5.1591 |
| Swedish Krona | 1 SEK | 0.4535 | 0.4627 |
| Swiss Franc | 1 CHF | 4.0424 | 4.1240 |
| US Dollar | 1 USD | 4.1068 | 4.1898 |
| Yen | 100 JPY | 3.5373 | 3.6087 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5570 | 5.6692 |