Table no. 114/C/NBP/2017 of 2017-06-13 effective from 2017-06-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7891 | 2.8455 |
| Canadian Dollar | 1 CAD | 2.7988 | 2.8554 |
| Czech Koruna | 1 CZK | 0.1587 | 0.1619 |
| Danish Krone | 1 DKK | 0.5584 | 0.5696 |
| Euro | 1 EUR | 4.1518 | 4.2356 |
| Forint | 100 HUF | 1.3521 | 1.3795 |
| Norwegian Krone | 1 NOK | 0.4387 | 0.4475 |
| Pound Sterling | 1 GBP | 4.7131 | 4.8083 |
| Swedish Krona | 1 SEK | 0.4260 | 0.4346 |
| Swiss Franc | 1 CHF | 3.8284 | 3.9058 |
| US Dollar | 1 USD | 3.7038 | 3.7786 |
| Yen | 100 JPY | 3.3629 | 3.4309 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1182 | 5.2216 |