Table no. 138/C/NBP/2017 of 2017-07-18 effective from 2017-07-19
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8466 | 2.9042 |
| Canadian Dollar | 1 CAD | 2.8464 | 2.9040 |
| Czech Koruna | 1 CZK | 0.1594 | 0.1626 |
| Danish Krone | 1 DKK | 0.5592 | 0.5704 |
| Euro | 1 EUR | 4.1585 | 4.2425 |
| Forint | 100 HUF | 1.3569 | 1.3843 |
| Norwegian Krone | 1 NOK | 0.4461 | 0.4551 |
| Pound Sterling | 1 GBP | 4.6803 | 4.7749 |
| Swedish Krona | 1 SEK | 0.4346 | 0.4434 |
| Swiss Franc | 1 CHF | 3.7684 | 3.8446 |
| US Dollar | 1 USD | 3.5914 | 3.6640 |
| Yen | 100 JPY | 3.2077 | 3.2725 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0581 | 5.1603 |