Table no. 068/C/NBP/2017 of 2017-04-05 effective from 2017-04-06
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9776 | 3.0378 |
| Canadian Dollar | 1 CAD | 2.9352 | 2.9944 |
| Czech Koruna | 1 CZK | 0.1548 | 0.1580 |
| Danish Krone | 1 DKK | 0.5639 | 0.5753 |
| Euro | 1 EUR | 4.1926 | 4.2774 |
| Forint | 100 HUF | 1.3523 | 1.3797 |
| Norwegian Krone | 1 NOK | 0.4575 | 0.4667 |
| Pound Sterling | 1 GBP | 4.9083 | 5.0075 |
| Swedish Krona | 1 SEK | 0.4380 | 0.4468 |
| Swiss Franc | 1 CHF | 3.9153 | 3.9943 |
| US Dollar | 1 USD | 3.9291 | 4.0085 |
| Yen | 100 JPY | 3.5302 | 3.6016 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3404 | 5.4482 |