Table no. 075/C/NBP/2017 of 2017-04-14 effective from 2017-04-18
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9924 | 3.0528 |
| Canadian Dollar | 1 CAD | 2.9670 | 3.0270 |
| Czech Koruna | 1 CZK | 0.1572 | 0.1604 |
| Danish Krone | 1 DKK | 0.5641 | 0.5755 |
| Euro | 1 EUR | 4.1961 | 4.2809 |
| Forint | 100 HUF | 1.3406 | 1.3676 |
| Norwegian Krone | 1 NOK | 0.4604 | 0.4698 |
| Pound Sterling | 1 GBP | 4.9491 | 5.0491 |
| Swedish Krona | 1 SEK | 0.4375 | 0.4463 |
| Swiss Franc | 1 CHF | 3.9353 | 4.0149 |
| US Dollar | 1 USD | 3.9499 | 4.0297 |
| Yen | 100 JPY | 3.6362 | 3.7096 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3629 | 5.4713 |