Table no. 119/C/NBP/2017 of 2017-06-21 effective from 2017-06-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8470 | 2.9046 |
| Canadian Dollar | 1 CAD | 2.8305 | 2.8877 |
| Czech Koruna | 1 CZK | 0.1598 | 0.1630 |
| Danish Krone | 1 DKK | 0.5640 | 0.5754 |
| Euro | 1 EUR | 4.1961 | 4.2809 |
| Forint | 100 HUF | 1.3568 | 1.3842 |
| Norwegian Krone | 1 NOK | 0.4412 | 0.4502 |
| Pound Sterling | 1 GBP | 4.7740 | 4.8704 |
| Swedish Krona | 1 SEK | 0.4294 | 0.4380 |
| Swiss Franc | 1 CHF | 3.8651 | 3.9431 |
| US Dollar | 1 USD | 3.7670 | 3.8432 |
| Yen | 100 JPY | 3.3752 | 3.4434 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1846 | 5.2894 |