Table no. 013/C/NBP/2017 of 2017-01-18 effective from 2017-01-19
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0606 | 3.1224 |
| Canadian Dollar | 1 CAD | 3.0930 | 3.1554 |
| Czech Koruna | 1 CZK | 0.1601 | 0.1633 |
| Danish Krone | 1 DKK | 0.5815 | 0.5933 |
| Euro | 1 EUR | 4.3244 | 4.4118 |
| Forint | 100 HUF | 1.4056 | 1.4340 |
| Norwegian Krone | 1 NOK | 0.4786 | 0.4882 |
| Pound Sterling | 1 GBP | 4.9824 | 5.0830 |
| Swedish Krona | 1 SEK | 0.4536 | 0.4628 |
| Swiss Franc | 1 CHF | 4.0383 | 4.1199 |
| US Dollar | 1 USD | 4.0476 | 4.1294 |
| Yen | 100 JPY | 3.5715 | 3.6437 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4914 | 5.6024 |