Table no. 077/C/NBP/2017 of 2017-04-19 effective from 2017-04-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9504 | 3.0100 |
| Canadian Dollar | 1 CAD | 2.9218 | 2.9808 |
| Czech Koruna | 1 CZK | 0.1568 | 0.1600 |
| Danish Krone | 1 DKK | 0.5651 | 0.5765 |
| Euro | 1 EUR | 4.2036 | 4.2886 |
| Forint | 100 HUF | 1.3414 | 1.3684 |
| Norwegian Krone | 1 NOK | 0.4590 | 0.4682 |
| Pound Sterling | 1 GBP | 5.0349 | 5.1367 |
| Swedish Krona | 1 SEK | 0.4368 | 0.4456 |
| Swiss Franc | 1 CHF | 3.9318 | 4.0112 |
| US Dollar | 1 USD | 3.9262 | 4.0056 |
| Yen | 100 JPY | 3.5977 | 3.6703 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3558 | 5.4640 |