Table no. 016/C/NBP/2017 of 2017-01-23 effective from 2017-01-24
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0556 | 3.1174 |
| Canadian Dollar | 1 CAD | 3.0253 | 3.0865 |
| Czech Koruna | 1 CZK | 0.1600 | 0.1632 |
| Danish Krone | 1 DKK | 0.5815 | 0.5933 |
| Euro | 1 EUR | 4.3248 | 4.4122 |
| Forint | 100 HUF | 1.3955 | 1.4237 |
| Norwegian Krone | 1 NOK | 0.4808 | 0.4906 |
| Pound Sterling | 1 GBP | 5.0228 | 5.1242 |
| Swedish Krona | 1 SEK | 0.4550 | 0.4642 |
| Swiss Franc | 1 CHF | 4.0296 | 4.1110 |
| US Dollar | 1 USD | 4.0316 | 4.1130 |
| Yen | 100 JPY | 3.5448 | 3.6164 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4958 | 5.6068 |