Table no. 009/C/NBP/2017 of 2017-01-12 effective from 2017-01-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0516 | 3.1132 |
| Canadian Dollar | 1 CAD | 3.1024 | 3.1650 |
| Czech Koruna | 1 CZK | 0.1602 | 0.1634 |
| Danish Krone | 1 DKK | 0.5821 | 0.5939 |
| Euro | 1 EUR | 4.3279 | 4.4153 |
| Forint | 100 HUF | 1.4097 | 1.4381 |
| Norwegian Krone | 1 NOK | 0.4778 | 0.4874 |
| Pound Sterling | 1 GBP | 4.9869 | 5.0877 |
| Swedish Krona | 1 SEK | 0.4550 | 0.4642 |
| Swiss Franc | 1 CHF | 4.0312 | 4.1126 |
| US Dollar | 1 USD | 4.0607 | 4.1427 |
| Yen | 100 JPY | 3.5546 | 3.6264 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5347 | 5.6465 |