Table no. 008/C/NBP/2017 of 2017-01-11 effective from 2017-01-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0455 | 3.1071 |
| Canadian Dollar | 1 CAD | 3.1177 | 3.1807 |
| Czech Koruna | 1 CZK | 0.1602 | 0.1634 |
| Danish Krone | 1 DKK | 0.5825 | 0.5943 |
| Euro | 1 EUR | 4.3305 | 4.4179 |
| Forint | 100 HUF | 1.4037 | 1.4321 |
| Norwegian Krone | 1 NOK | 0.4777 | 0.4873 |
| Pound Sterling | 1 GBP | 5.0014 | 5.1024 |
| Swedish Krona | 1 SEK | 0.4522 | 0.4614 |
| Swiss Franc | 1 CHF | 4.0394 | 4.1210 |
| US Dollar | 1 USD | 4.1329 | 4.2163 |
| Yen | 100 JPY | 3.5445 | 3.6161 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5160 | 5.6274 |