Table no. 035/C/NBP/2017 of 2017-02-17 effective from 2017-02-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0902 | 3.1526 |
| Canadian Dollar | 1 CAD | 3.0755 | 3.1377 |
| Czech Koruna | 1 CZK | 0.1587 | 0.1619 |
| Danish Krone | 1 DKK | 0.5767 | 0.5883 |
| Euro | 1 EUR | 4.2862 | 4.3728 |
| Forint | 100 HUF | 1.3899 | 1.4179 |
| Norwegian Krone | 1 NOK | 0.4833 | 0.4931 |
| Pound Sterling | 1 GBP | 5.0014 | 5.1024 |
| Swedish Krona | 1 SEK | 0.4531 | 0.4623 |
| Swiss Franc | 1 CHF | 4.0286 | 4.1100 |
| US Dollar | 1 USD | 4.0254 | 4.1068 |
| Yen | 100 JPY | 3.5683 | 3.6403 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4499 | 5.5601 |