Table no. 076/C/NBP/2017 of 2017-04-18 effective from 2017-04-19
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9596 | 3.0194 |
| Canadian Dollar | 1 CAD | 2.9353 | 2.9947 |
| Czech Koruna | 1 CZK | 0.1566 | 0.1598 |
| Danish Krone | 1 DKK | 0.5634 | 0.5748 |
| Euro | 1 EUR | 4.1907 | 4.2753 |
| Forint | 100 HUF | 1.3392 | 1.3662 |
| Norwegian Krone | 1 NOK | 0.4596 | 0.4688 |
| Pound Sterling | 1 GBP | 4.9960 | 5.0970 |
| Swedish Krona | 1 SEK | 0.4365 | 0.4453 |
| Swiss Franc | 1 CHF | 3.9218 | 4.0010 |
| US Dollar | 1 USD | 3.9219 | 4.0011 |
| Yen | 100 JPY | 3.6000 | 3.6728 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3552 | 5.4634 |