Table no. 038/C/NBP/2017 of 2017-02-22 effective from 2017-02-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.1154 | 3.1784 |
| Canadian Dollar | 1 CAD | 3.0764 | 3.1386 |
| Czech Koruna | 1 CZK | 0.1577 | 0.1609 |
| Danish Krone | 1 DKK | 0.5730 | 0.5846 |
| Euro | 1 EUR | 4.2593 | 4.3453 |
| Forint | 100 HUF | 1.3835 | 1.4115 |
| Norwegian Krone | 1 NOK | 0.4833 | 0.4931 |
| Pound Sterling | 1 GBP | 5.0513 | 5.1533 |
| Swedish Krona | 1 SEK | 0.4496 | 0.4586 |
| Swiss Franc | 1 CHF | 4.0031 | 4.0839 |
| US Dollar | 1 USD | 4.0531 | 4.1349 |
| Yen | 100 JPY | 3.5845 | 3.6569 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4564 | 5.5666 |