Table no. 064/C/NBP/2017 of 2017-03-30 effective from 2017-03-31
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9837 | 3.0439 |
| Canadian Dollar | 1 CAD | 2.9249 | 2.9839 |
| Czech Koruna | 1 CZK | 0.1538 | 0.1570 |
| Danish Krone | 1 DKK | 0.5616 | 0.5730 |
| Euro | 1 EUR | 4.1769 | 4.2613 |
| Forint | 100 HUF | 1.3504 | 1.3776 |
| Norwegian Krone | 1 NOK | 0.4552 | 0.4644 |
| Pound Sterling | 1 GBP | 4.8662 | 4.9646 |
| Swedish Krona | 1 SEK | 0.4370 | 0.4458 |
| Swiss Franc | 1 CHF | 3.9035 | 3.9823 |
| US Dollar | 1 USD | 3.8910 | 3.9696 |
| Yen | 100 JPY | 3.4975 | 3.5681 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2925 | 5.3995 |