Table no. 023/C/NBP/2017 of 2017-02-01 effective from 2017-02-02
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0081 | 3.0689 |
| Canadian Dollar | 1 CAD | 3.0421 | 3.1035 |
| Czech Koruna | 1 CZK | 0.1583 | 0.1615 |
| Danish Krone | 1 DKK | 0.5752 | 0.5868 |
| Euro | 1 EUR | 4.2774 | 4.3638 |
| Forint | 100 HUF | 1.3796 | 1.4074 |
| Norwegian Krone | 1 NOK | 0.4821 | 0.4919 |
| Pound Sterling | 1 GBP | 5.0305 | 5.1321 |
| Swedish Krona | 1 SEK | 0.4538 | 0.4630 |
| Swiss Franc | 1 CHF | 4.0065 | 4.0875 |
| US Dollar | 1 USD | 3.9799 | 4.0603 |
| Yen | 100 JPY | 3.4959 | 3.5665 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4042 | 5.5134 |