Table no. 118/C/NBP/2017 of 2017-06-20 effective from 2017-06-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8495 | 2.9071 |
| Canadian Dollar | 1 CAD | 2.8257 | 2.8827 |
| Czech Koruna | 1 CZK | 0.1592 | 0.1624 |
| Danish Krone | 1 DKK | 0.5619 | 0.5733 |
| Euro | 1 EUR | 4.1798 | 4.2642 |
| Forint | 100 HUF | 1.3533 | 1.3807 |
| Norwegian Krone | 1 NOK | 0.4398 | 0.4486 |
| Pound Sterling | 1 GBP | 4.7363 | 4.8319 |
| Swedish Krona | 1 SEK | 0.4274 | 0.4360 |
| Swiss Franc | 1 CHF | 3.8498 | 3.9276 |
| US Dollar | 1 USD | 3.7531 | 3.8289 |
| Yen | 100 JPY | 3.3626 | 3.4306 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1598 | 5.2640 |