Table no. 021/C/NBP/2017 of 2017-01-30 effective from 2017-01-31
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0362 | 3.0976 |
| Canadian Dollar | 1 CAD | 3.0650 | 3.1270 |
| Czech Koruna | 1 CZK | 0.1588 | 0.1620 |
| Danish Krone | 1 DKK | 0.5770 | 0.5886 |
| Euro | 1 EUR | 4.2913 | 4.3779 |
| Forint | 100 HUF | 1.3810 | 1.4088 |
| Norwegian Krone | 1 NOK | 0.4826 | 0.4924 |
| Pound Sterling | 1 GBP | 5.0390 | 5.1408 |
| Swedish Krona | 1 SEK | 0.4546 | 0.4638 |
| Swiss Franc | 1 CHF | 4.0267 | 4.1081 |
| US Dollar | 1 USD | 4.0253 | 4.1067 |
| Yen | 100 JPY | 3.5229 | 3.5941 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4459 | 5.5559 |