Table no. 014/C/NBP/2017 of 2017-01-19 effective from 2017-01-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0760 | 3.1382 |
| Canadian Dollar | 1 CAD | 3.0666 | 3.1286 |
| Czech Koruna | 1 CZK | 0.1600 | 0.1632 |
| Danish Krone | 1 DKK | 0.5814 | 0.5932 |
| Euro | 1 EUR | 4.3238 | 4.4112 |
| Forint | 100 HUF | 1.4013 | 1.4297 |
| Norwegian Krone | 1 NOK | 0.4797 | 0.4893 |
| Pound Sterling | 1 GBP | 5.0216 | 5.1230 |
| Swedish Krona | 1 SEK | 0.4530 | 0.4622 |
| Swiss Franc | 1 CHF | 4.0351 | 4.1167 |
| US Dollar | 1 USD | 4.0811 | 4.1635 |
| Yen | 100 JPY | 3.5350 | 3.6064 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4969 | 5.6079 |