Table no. 017/C/NBP/2017 of 2017-01-24 effective from 2017-01-25
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0545 | 3.1163 |
| Canadian Dollar | 1 CAD | 3.0562 | 3.1180 |
| Czech Koruna | 1 CZK | 0.1602 | 0.1634 |
| Danish Krone | 1 DKK | 0.5821 | 0.5939 |
| Euro | 1 EUR | 4.3288 | 4.4162 |
| Forint | 100 HUF | 1.3950 | 1.4232 |
| Norwegian Krone | 1 NOK | 0.4831 | 0.4929 |
| Pound Sterling | 1 GBP | 5.0206 | 5.1220 |
| Swedish Krona | 1 SEK | 0.4555 | 0.4647 |
| Swiss Franc | 1 CHF | 4.0269 | 4.1083 |
| US Dollar | 1 USD | 4.0227 | 4.1039 |
| Yen | 100 JPY | 3.5561 | 3.6279 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4864 | 5.5972 |