Table no. 067/C/NBP/2017 of 2017-04-04 effective from 2017-04-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9857 | 3.0461 |
| Canadian Dollar | 1 CAD | 2.9402 | 2.9996 |
| Czech Koruna | 1 CZK | 0.1556 | 0.1588 |
| Danish Krone | 1 DKK | 0.5660 | 0.5774 |
| Euro | 1 EUR | 4.2095 | 4.2945 |
| Forint | 100 HUF | 1.3594 | 1.3868 |
| Norwegian Krone | 1 NOK | 0.4589 | 0.4681 |
| Pound Sterling | 1 GBP | 4.9188 | 5.0182 |
| Swedish Krona | 1 SEK | 0.4380 | 0.4468 |
| Swiss Franc | 1 CHF | 3.9420 | 4.0216 |
| US Dollar | 1 USD | 3.9526 | 4.0324 |
| Yen | 100 JPY | 3.5731 | 3.6453 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3573 | 5.4655 |