Table no. 099/C/NBP/2017 of 2017-05-23 effective from 2017-05-24
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7775 | 2.8337 |
| Canadian Dollar | 1 CAD | 2.7496 | 2.8052 |
| Czech Koruna | 1 CZK | 0.1570 | 0.1602 |
| Danish Krone | 1 DKK | 0.5586 | 0.5698 |
| Euro | 1 EUR | 4.1575 | 4.2415 |
| Forint | 100 HUF | 1.3484 | 1.3756 |
| Norwegian Krone | 1 NOK | 0.4434 | 0.4524 |
| Pound Sterling | 1 GBP | 4.8114 | 4.9086 |
| Swedish Krona | 1 SEK | 0.4265 | 0.4351 |
| Swiss Franc | 1 CHF | 3.8098 | 3.8868 |
| US Dollar | 1 USD | 3.7036 | 3.7784 |
| Yen | 100 JPY | 3.3338 | 3.4012 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1149 | 5.2183 |