Table no. 145/C/NBP/2017 of 2017-07-27 effective from 2017-07-28
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8809 | 2.9391 |
| Canadian Dollar | 1 CAD | 2.8864 | 2.9448 |
| Czech Koruna | 1 CZK | 0.1617 | 0.1649 |
| Danish Krone | 1 DKK | 0.5668 | 0.5782 |
| Euro | 1 EUR | 4.2146 | 4.2998 |
| Forint | 100 HUF | 1.3820 | 1.4100 |
| Norwegian Krone | 1 NOK | 0.4543 | 0.4635 |
| Pound Sterling | 1 GBP | 4.7268 | 4.8222 |
| Swedish Krona | 1 SEK | 0.4387 | 0.4475 |
| Swiss Franc | 1 CHF | 3.7505 | 3.8263 |
| US Dollar | 1 USD | 3.6005 | 3.6733 |
| Yen | 100 JPY | 3.2353 | 3.3007 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0748 | 5.1774 |