Table no. 139/C/NBP/2017 of 2017-07-19 effective from 2017-07-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8752 | 2.9332 |
| Canadian Dollar | 1 CAD | 2.8754 | 2.9334 |
| Czech Koruna | 1 CZK | 0.1599 | 0.1631 |
| Danish Krone | 1 DKK | 0.5607 | 0.5721 |
| Euro | 1 EUR | 4.1703 | 4.2545 |
| Forint | 100 HUF | 1.3605 | 1.3879 |
| Norwegian Krone | 1 NOK | 0.4491 | 0.4581 |
| Pound Sterling | 1 GBP | 4.7098 | 4.8050 |
| Swedish Krona | 1 SEK | 0.4368 | 0.4456 |
| Swiss Franc | 1 CHF | 3.7938 | 3.8704 |
| US Dollar | 1 USD | 3.6189 | 3.6921 |
| Yen | 100 JPY | 3.2420 | 3.3074 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0468 | 5.1488 |