Table no. 031/C/NBP/2017 of 2017-02-13 effective from 2017-02-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0809 | 3.1431 |
| Canadian Dollar | 1 CAD | 3.0780 | 3.1402 |
| Czech Koruna | 1 CZK | 0.1581 | 0.1613 |
| Danish Krone | 1 DKK | 0.5745 | 0.5861 |
| Euro | 1 EUR | 4.2719 | 4.3583 |
| Forint | 100 HUF | 1.3865 | 1.4145 |
| Norwegian Krone | 1 NOK | 0.4800 | 0.4896 |
| Pound Sterling | 1 GBP | 5.0341 | 5.1359 |
| Swedish Krona | 1 SEK | 0.4510 | 0.4602 |
| Swiss Franc | 1 CHF | 4.0061 | 4.0871 |
| US Dollar | 1 USD | 4.0299 | 4.1113 |
| Yen | 100 JPY | 3.5373 | 3.6087 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4420 | 5.5520 |