Table no. 010/C/NBP/2017 of 2017-01-13 effective from 2017-01-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0454 | 3.1070 |
| Canadian Dollar | 1 CAD | 3.1052 | 3.1680 |
| Czech Koruna | 1 CZK | 0.1604 | 0.1636 |
| Danish Krone | 1 DKK | 0.5826 | 0.5944 |
| Euro | 1 EUR | 4.3317 | 4.4193 |
| Forint | 100 HUF | 1.4082 | 1.4366 |
| Norwegian Krone | 1 NOK | 0.4789 | 0.4885 |
| Pound Sterling | 1 GBP | 4.9550 | 5.0552 |
| Swedish Krona | 1 SEK | 0.4569 | 0.4661 |
| Swiss Franc | 1 CHF | 4.0387 | 4.1203 |
| US Dollar | 1 USD | 4.0857 | 4.1683 |
| Yen | 100 JPY | 3.5422 | 3.6138 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4872 | 5.5980 |