Table no. 074/C/NBP/2017 of 2017-04-13 effective from 2017-04-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9988 | 3.0594 |
| Canadian Dollar | 1 CAD | 2.9877 | 3.0481 |
| Czech Koruna | 1 CZK | 0.1574 | 0.1606 |
| Danish Krone | 1 DKK | 0.5649 | 0.5763 |
| Euro | 1 EUR | 4.2021 | 4.2869 |
| Forint | 100 HUF | 1.3428 | 1.3700 |
| Norwegian Krone | 1 NOK | 0.4626 | 0.4720 |
| Pound Sterling | 1 GBP | 4.9544 | 5.0544 |
| Swedish Krona | 1 SEK | 0.4383 | 0.4471 |
| Swiss Franc | 1 CHF | 3.9358 | 4.0154 |
| US Dollar | 1 USD | 3.9576 | 4.0376 |
| Yen | 100 JPY | 3.6209 | 3.6941 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3728 | 5.4814 |