Table no. 028/C/NBP/2017 of 2017-02-08 effective from 2017-02-09
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0579 | 3.1197 |
| Canadian Dollar | 1 CAD | 3.0353 | 3.0967 |
| Czech Koruna | 1 CZK | 0.1581 | 0.1613 |
| Danish Krone | 1 DKK | 0.5747 | 0.5863 |
| Euro | 1 EUR | 4.2726 | 4.3590 |
| Forint | 100 HUF | 1.3807 | 1.4085 |
| Norwegian Krone | 1 NOK | 0.4803 | 0.4901 |
| Pound Sterling | 1 GBP | 5.0017 | 5.1027 |
| Swedish Krona | 1 SEK | 0.4510 | 0.4602 |
| Swiss Franc | 1 CHF | 4.0158 | 4.0970 |
| US Dollar | 1 USD | 3.9934 | 4.0740 |
| Yen | 100 JPY | 3.5721 | 3.6443 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4284 | 5.5380 |