Table no. 121/C/NBP/2017 of 2017-06-23 effective from 2017-06-26
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8302 | 2.8874 |
| Canadian Dollar | 1 CAD | 2.8149 | 2.8717 |
| Czech Koruna | 1 CZK | 0.1593 | 0.1625 |
| Danish Krone | 1 DKK | 0.5627 | 0.5741 |
| Euro | 1 EUR | 4.1851 | 4.2697 |
| Forint | 100 HUF | 1.3524 | 1.3798 |
| Norwegian Krone | 1 NOK | 0.4420 | 0.4510 |
| Pound Sterling | 1 GBP | 4.7574 | 4.8536 |
| Swedish Krona | 1 SEK | 0.4280 | 0.4366 |
| Swiss Franc | 1 CHF | 3.8570 | 3.9350 |
| US Dollar | 1 USD | 3.7392 | 3.8148 |
| Yen | 100 JPY | 3.3604 | 3.4282 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1672 | 5.2716 |