Table no. 065/C/NBP/2017 of 2017-03-31 effective from 2017-04-03
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9970 | 3.0576 |
| Canadian Dollar | 1 CAD | 2.9505 | 3.0101 |
| Czech Koruna | 1 CZK | 0.1550 | 0.1582 |
| Danish Krone | 1 DKK | 0.5636 | 0.5750 |
| Euro | 1 EUR | 4.1918 | 4.2764 |
| Forint | 100 HUF | 1.3609 | 1.3883 |
| Norwegian Krone | 1 NOK | 0.4567 | 0.4659 |
| Pound Sterling | 1 GBP | 4.8909 | 4.9897 |
| Swedish Krona | 1 SEK | 0.4394 | 0.4482 |
| Swiss Franc | 1 CHF | 3.9199 | 3.9991 |
| US Dollar | 1 USD | 3.9228 | 4.0020 |
| Yen | 100 JPY | 3.5135 | 3.5845 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3092 | 5.4164 |