Table no. 040/C/NBP/2017 of 2017-02-24 effective from 2017-02-27
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0936 | 3.1560 |
| Canadian Dollar | 1 CAD | 3.0805 | 3.1427 |
| Czech Koruna | 1 CZK | 0.1577 | 0.1609 |
| Danish Krone | 1 DKK | 0.5734 | 0.5850 |
| Euro | 1 EUR | 4.2630 | 4.3492 |
| Forint | 100 HUF | 1.3821 | 1.4101 |
| Norwegian Krone | 1 NOK | 0.4826 | 0.4924 |
| Pound Sterling | 1 GBP | 5.0459 | 5.1479 |
| Swedish Krona | 1 SEK | 0.4471 | 0.4561 |
| Swiss Franc | 1 CHF | 4.0064 | 4.0874 |
| US Dollar | 1 USD | 4.0319 | 4.1133 |
| Yen | 100 JPY | 3.5862 | 3.6586 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4486 | 5.5586 |