Table no. 020/C/NBP/2017 of 2017-01-27 effective from 2017-01-30
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0312 | 3.0924 |
| Canadian Dollar | 1 CAD | 3.0589 | 3.1207 |
| Czech Koruna | 1 CZK | 0.1588 | 0.1620 |
| Danish Krone | 1 DKK | 0.5774 | 0.5890 |
| Euro | 1 EUR | 4.2941 | 4.3809 |
| Forint | 100 HUF | 1.3782 | 1.4060 |
| Norwegian Krone | 1 NOK | 0.4820 | 0.4918 |
| Pound Sterling | 1 GBP | 5.0395 | 5.1413 |
| Swedish Krona | 1 SEK | 0.4541 | 0.4633 |
| Swiss Franc | 1 CHF | 4.0181 | 4.0993 |
| US Dollar | 1 USD | 4.0116 | 4.0926 |
| Yen | 100 JPY | 3.4856 | 3.5560 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4526 | 5.5628 |