Table no. 141/C/NBP/2017 of 2017-07-21 effective from 2017-07-24
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8580 | 2.9158 |
| Canadian Dollar | 1 CAD | 2.8706 | 2.9286 |
| Czech Koruna | 1 CZK | 0.1615 | 0.1647 |
| Danish Krone | 1 DKK | 0.5652 | 0.5766 |
| Euro | 1 EUR | 4.2028 | 4.2878 |
| Forint | 100 HUF | 1.3761 | 1.4039 |
| Norwegian Krone | 1 NOK | 0.4495 | 0.4585 |
| Pound Sterling | 1 GBP | 4.6815 | 4.7761 |
| Swedish Krona | 1 SEK | 0.4368 | 0.4456 |
| Swiss Franc | 1 CHF | 3.8091 | 3.8861 |
| US Dollar | 1 USD | 3.6088 | 3.6818 |
| Yen | 100 JPY | 3.2447 | 3.3103 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1046 | 5.2078 |