Table no. 113/C/NBP/2017 of 2017-06-12 effective from 2017-06-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7923 | 2.8487 |
| Canadian Dollar | 1 CAD | 2.7523 | 2.8079 |
| Czech Koruna | 1 CZK | 0.1584 | 0.1616 |
| Danish Krone | 1 DKK | 0.5582 | 0.5694 |
| Euro | 1 EUR | 4.1506 | 4.2344 |
| Forint | 100 HUF | 1.3509 | 1.3781 |
| Norwegian Krone | 1 NOK | 0.4368 | 0.4456 |
| Pound Sterling | 1 GBP | 4.6891 | 4.7839 |
| Swedish Krona | 1 SEK | 0.4240 | 0.4326 |
| Swiss Franc | 1 CHF | 3.8253 | 3.9025 |
| US Dollar | 1 USD | 3.7032 | 3.7780 |
| Yen | 100 JPY | 3.3731 | 3.4413 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1331 | 5.2367 |