Table no. 007/C/NBP/2017 of 2017-01-10 effective from 2017-01-11
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0119 | 3.0727 |
| Canadian Dollar | 1 CAD | 3.0951 | 3.1577 |
| Czech Koruna | 1 CZK | 0.1602 | 0.1634 |
| Danish Krone | 1 DKK | 0.5825 | 0.5943 |
| Euro | 1 EUR | 4.3303 | 4.4177 |
| Forint | 100 HUF | 1.4026 | 1.4310 |
| Norwegian Krone | 1 NOK | 0.4765 | 0.4861 |
| Pound Sterling | 1 GBP | 4.9705 | 5.0709 |
| Swedish Krona | 1 SEK | 0.4523 | 0.4615 |
| Swiss Franc | 1 CHF | 4.0331 | 4.1145 |
| US Dollar | 1 USD | 4.0874 | 4.1700 |
| Yen | 100 JPY | 3.5333 | 3.6047 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5342 | 5.6460 |