Table no. 027/C/NBP/2017 of 2017-02-07 effective from 2017-02-08
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0365 | 3.0979 |
| Canadian Dollar | 1 CAD | 3.0279 | 3.0891 |
| Czech Koruna | 1 CZK | 0.1575 | 0.1607 |
| Danish Krone | 1 DKK | 0.5724 | 0.5840 |
| Euro | 1 EUR | 4.2555 | 4.3415 |
| Forint | 100 HUF | 1.3749 | 1.4027 |
| Norwegian Krone | 1 NOK | 0.4793 | 0.4889 |
| Pound Sterling | 1 GBP | 4.9379 | 5.0377 |
| Swedish Krona | 1 SEK | 0.4490 | 0.4580 |
| Swiss Franc | 1 CHF | 3.9919 | 4.0725 |
| US Dollar | 1 USD | 3.9875 | 4.0681 |
| Yen | 100 JPY | 3.5449 | 3.6165 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4036 | 5.5128 |