Table no. 078/C/NBP/2017 of 2017-04-20 effective from 2017-04-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9530 | 3.0126 |
| Canadian Dollar | 1 CAD | 2.9081 | 2.9669 |
| Czech Koruna | 1 CZK | 0.1564 | 0.1596 |
| Danish Krone | 1 DKK | 0.5677 | 0.5791 |
| Euro | 1 EUR | 4.2228 | 4.3082 |
| Forint | 100 HUF | 1.3443 | 1.3715 |
| Norwegian Krone | 1 NOK | 0.4573 | 0.4665 |
| Pound Sterling | 1 GBP | 5.0260 | 5.1276 |
| Swedish Krona | 1 SEK | 0.4386 | 0.4474 |
| Swiss Franc | 1 CHF | 3.9398 | 4.0194 |
| US Dollar | 1 USD | 3.9231 | 4.0023 |
| Yen | 100 JPY | 3.5965 | 3.6691 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3739 | 5.4825 |