Table no. 066/C/NBP/2017 of 2017-04-03 effective from 2017-04-04
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9991 | 3.0597 |
| Canadian Dollar | 1 CAD | 2.9420 | 3.0014 |
| Czech Koruna | 1 CZK | 0.1553 | 0.1585 |
| Danish Krone | 1 DKK | 0.5649 | 0.5763 |
| Euro | 1 EUR | 4.2012 | 4.2860 |
| Forint | 100 HUF | 1.3597 | 1.3871 |
| Norwegian Krone | 1 NOK | 0.4593 | 0.4685 |
| Pound Sterling | 1 GBP | 4.9252 | 5.0246 |
| Swedish Krona | 1 SEK | 0.4411 | 0.4501 |
| Swiss Franc | 1 CHF | 3.9324 | 4.0118 |
| US Dollar | 1 USD | 3.9405 | 4.0201 |
| Yen | 100 JPY | 3.5379 | 3.6093 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3319 | 5.4397 |