Table no. 026/C/NBP/2017 of 2017-02-06 effective from 2017-02-07
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0199 | 3.0809 |
| Canadian Dollar | 1 CAD | 3.0204 | 3.0814 |
| Czech Koruna | 1 CZK | 0.1570 | 0.1602 |
| Danish Krone | 1 DKK | 0.5703 | 0.5819 |
| Euro | 1 EUR | 4.2420 | 4.3276 |
| Forint | 100 HUF | 1.3709 | 1.3985 |
| Norwegian Krone | 1 NOK | 0.4791 | 0.4887 |
| Pound Sterling | 1 GBP | 4.9216 | 5.0210 |
| Swedish Krona | 1 SEK | 0.4478 | 0.4568 |
| Swiss Franc | 1 CHF | 3.9750 | 4.0554 |
| US Dollar | 1 USD | 3.9537 | 4.0335 |
| Yen | 100 JPY | 3.5178 | 3.5888 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3673 | 5.4757 |