Table no. 123/C/NBP/2017 of 2017-06-27 effective from 2017-06-28
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8100 | 2.8668 |
| Canadian Dollar | 1 CAD | 2.8023 | 2.8589 |
| Czech Koruna | 1 CZK | 0.1590 | 0.1622 |
| Danish Krone | 1 DKK | 0.5618 | 0.5732 |
| Euro | 1 EUR | 4.1781 | 4.2625 |
| Forint | 100 HUF | 1.3478 | 1.3750 |
| Norwegian Krone | 1 NOK | 0.4383 | 0.4471 |
| Pound Sterling | 1 GBP | 4.7264 | 4.8218 |
| Swedish Krona | 1 SEK | 0.4282 | 0.4368 |
| Swiss Franc | 1 CHF | 3.8391 | 3.9167 |
| US Dollar | 1 USD | 3.7013 | 3.7761 |
| Yen | 100 JPY | 3.3060 | 3.3728 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1515 | 5.2555 |