Table no. 019/C/NBP/2017 of 2017-01-26 effective from 2017-01-27
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0308 | 3.0920 |
| Canadian Dollar | 1 CAD | 3.0693 | 3.1313 |
| Czech Koruna | 1 CZK | 0.1590 | 0.1622 |
| Danish Krone | 1 DKK | 0.5776 | 0.5892 |
| Euro | 1 EUR | 4.2951 | 4.3819 |
| Forint | 100 HUF | 1.3816 | 1.4096 |
| Norwegian Krone | 1 NOK | 0.4821 | 0.4919 |
| Pound Sterling | 1 GBP | 5.0548 | 5.1570 |
| Swedish Krona | 1 SEK | 0.4545 | 0.4637 |
| Swiss Franc | 1 CHF | 4.0234 | 4.1046 |
| US Dollar | 1 USD | 4.0178 | 4.0990 |
| Yen | 100 JPY | 3.5185 | 3.5895 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4381 | 5.5479 |