Table no. 073/C/NBP/2017 of 2017-04-12 effective from 2017-04-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9676 | 3.0276 |
| Canadian Dollar | 1 CAD | 2.9779 | 3.0381 |
| Czech Koruna | 1 CZK | 0.1575 | 0.1607 |
| Danish Krone | 1 DKK | 0.5654 | 0.5768 |
| Euro | 1 EUR | 4.2050 | 4.2900 |
| Forint | 100 HUF | 1.3476 | 1.3748 |
| Norwegian Krone | 1 NOK | 0.4617 | 0.4711 |
| Pound Sterling | 1 GBP | 4.9535 | 5.0535 |
| Swedish Krona | 1 SEK | 0.4397 | 0.4485 |
| Swiss Franc | 1 CHF | 3.9367 | 4.0163 |
| US Dollar | 1 USD | 3.9635 | 4.0435 |
| Yen | 100 JPY | 3.6132 | 3.6862 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3657 | 5.4741 |