Table no. 143/C/NBP/2017 of 2017-07-25 effective from 2017-07-26
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8661 | 2.9241 |
| Canadian Dollar | 1 CAD | 2.8825 | 2.9407 |
| Czech Koruna | 1 CZK | 0.1617 | 0.1649 |
| Danish Krone | 1 DKK | 0.5663 | 0.5777 |
| Euro | 1 EUR | 4.2114 | 4.2964 |
| Forint | 100 HUF | 1.3785 | 1.4063 |
| Norwegian Krone | 1 NOK | 0.4531 | 0.4623 |
| Pound Sterling | 1 GBP | 4.7039 | 4.7989 |
| Swedish Krona | 1 SEK | 0.4405 | 0.4495 |
| Swiss Franc | 1 CHF | 3.8035 | 3.8803 |
| US Dollar | 1 USD | 3.6003 | 3.6731 |
| Yen | 100 JPY | 3.2307 | 3.2959 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0738 | 5.1764 |