Table no. 072/C/NBP/2017 of 2017-04-11 effective from 2017-04-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9627 | 3.0225 |
| Canadian Dollar | 1 CAD | 2.9646 | 3.0244 |
| Czech Koruna | 1 CZK | 0.1572 | 0.1604 |
| Danish Krone | 1 DKK | 0.5645 | 0.5759 |
| Euro | 1 EUR | 4.1976 | 4.2824 |
| Forint | 100 HUF | 1.3458 | 1.3730 |
| Norwegian Krone | 1 NOK | 0.4599 | 0.4691 |
| Pound Sterling | 1 GBP | 4.9207 | 5.0201 |
| Swedish Krona | 1 SEK | 0.4373 | 0.4461 |
| Swiss Franc | 1 CHF | 3.9264 | 4.0058 |
| US Dollar | 1 USD | 3.9560 | 4.0360 |
| Yen | 100 JPY | 3.5857 | 3.6581 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3671 | 5.4755 |