Table no. 036/C/NBP/2017 of 2017-02-20 effective from 2017-02-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0910 | 3.1534 |
| Canadian Dollar | 1 CAD | 3.0721 | 3.1341 |
| Czech Koruna | 1 CZK | 0.1583 | 0.1615 |
| Danish Krone | 1 DKK | 0.5753 | 0.5869 |
| Euro | 1 EUR | 4.2768 | 4.3632 |
| Forint | 100 HUF | 1.3880 | 1.4160 |
| Norwegian Krone | 1 NOK | 0.4834 | 0.4932 |
| Pound Sterling | 1 GBP | 5.0224 | 5.1238 |
| Swedish Krona | 1 SEK | 0.4510 | 0.4602 |
| Swiss Franc | 1 CHF | 4.0171 | 4.0983 |
| US Dollar | 1 USD | 4.0277 | 4.1091 |
| Yen | 100 JPY | 3.5594 | 3.6314 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4408 | 5.5508 |