Table no. 015/C/NBP/2017 of 2017-01-20 effective from 2017-01-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0570 | 3.1188 |
| Canadian Dollar | 1 CAD | 3.0351 | 3.0965 |
| Czech Koruna | 1 CZK | 0.1601 | 0.1633 |
| Danish Krone | 1 DKK | 0.5818 | 0.5936 |
| Euro | 1 EUR | 4.3262 | 4.4136 |
| Forint | 100 HUF | 1.3983 | 1.4265 |
| Norwegian Krone | 1 NOK | 0.4808 | 0.4906 |
| Pound Sterling | 1 GBP | 4.9950 | 5.0960 |
| Swedish Krona | 1 SEK | 0.4552 | 0.4644 |
| Swiss Franc | 1 CHF | 4.0298 | 4.1112 |
| US Dollar | 1 USD | 4.0595 | 4.1415 |
| Yen | 100 JPY | 3.5243 | 3.5955 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4885 | 5.5993 |