Table no. 140/C/NBP/2017 of 2017-07-20 effective from 2017-07-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8543 | 2.9119 |
| Canadian Dollar | 1 CAD | 2.8597 | 2.9175 |
| Czech Koruna | 1 CZK | 0.1598 | 0.1630 |
| Danish Krone | 1 DKK | 0.5599 | 0.5713 |
| Euro | 1 EUR | 4.1643 | 4.2485 |
| Forint | 100 HUF | 1.3632 | 1.3908 |
| Norwegian Krone | 1 NOK | 0.4464 | 0.4554 |
| Pound Sterling | 1 GBP | 4.6722 | 4.7666 |
| Swedish Krona | 1 SEK | 0.4350 | 0.4438 |
| Swiss Franc | 1 CHF | 3.7661 | 3.8421 |
| US Dollar | 1 USD | 3.6019 | 3.6747 |
| Yen | 100 JPY | 3.2123 | 3.2771 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0451 | 5.1471 |