Table no. 133/C/NBP/2017 of 2017-07-11 effective from 2017-07-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8026 | 2.8592 |
| Canadian Dollar | 1 CAD | 2.8526 | 2.9102 |
| Czech Koruna | 1 CZK | 0.1609 | 0.1641 |
| Danish Krone | 1 DKK | 0.5651 | 0.5765 |
| Euro | 1 EUR | 4.2025 | 4.2873 |
| Forint | 100 HUF | 1.3651 | 1.3927 |
| Norwegian Krone | 1 NOK | 0.4417 | 0.4507 |
| Pound Sterling | 1 GBP | 4.7389 | 4.8347 |
| Swedish Krona | 1 SEK | 0.4365 | 0.4453 |
| Swiss Franc | 1 CHF | 3.8064 | 3.8832 |
| US Dollar | 1 USD | 3.6838 | 3.7582 |
| Yen | 100 JPY | 3.2224 | 3.2876 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1200 | 5.2234 |