Table no. 069/C/NBP/2017 of 2017-04-06 effective from 2017-04-07
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9652 | 3.0252 |
| Canadian Dollar | 1 CAD | 2.9249 | 2.9839 |
| Czech Koruna | 1 CZK | 0.1572 | 0.1604 |
| Danish Krone | 1 DKK | 0.5628 | 0.5742 |
| Euro | 1 EUR | 4.1847 | 4.2693 |
| Forint | 100 HUF | 1.3500 | 1.3772 |
| Norwegian Krone | 1 NOK | 0.4568 | 0.4660 |
| Pound Sterling | 1 GBP | 4.9001 | 4.9991 |
| Swedish Krona | 1 SEK | 0.4364 | 0.4452 |
| Swiss Franc | 1 CHF | 3.9100 | 3.9890 |
| US Dollar | 1 USD | 3.9267 | 4.0061 |
| Yen | 100 JPY | 3.5441 | 3.6157 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3203 | 5.4277 |