Table no. 112/C/NBP/2017 of 2017-06-09 effective from 2017-06-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7918 | 2.8482 |
| Canadian Dollar | 1 CAD | 2.7565 | 2.8121 |
| Czech Koruna | 1 CZK | 0.1580 | 0.1612 |
| Danish Krone | 1 DKK | 0.5576 | 0.5688 |
| Euro | 1 EUR | 4.1470 | 4.2308 |
| Forint | 100 HUF | 1.3480 | 1.3752 |
| Norwegian Krone | 1 NOK | 0.4365 | 0.4453 |
| Pound Sterling | 1 GBP | 4.7238 | 4.8192 |
| Swedish Krona | 1 SEK | 0.4249 | 0.4335 |
| Swiss Franc | 1 CHF | 3.8209 | 3.8981 |
| US Dollar | 1 USD | 3.7108 | 3.7858 |
| Yen | 100 JPY | 3.3519 | 3.4197 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1199 | 5.2233 |