Table no. 146/C/NBP/2017 of 2017-07-28 effective from 2017-07-31
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8649 | 2.9227 |
| Canadian Dollar | 1 CAD | 2.8833 | 2.9415 |
| Czech Koruna | 1 CZK | 0.1617 | 0.1649 |
| Danish Krone | 1 DKK | 0.5665 | 0.5779 |
| Euro | 1 EUR | 4.2124 | 4.2974 |
| Forint | 100 HUF | 1.3810 | 1.4088 |
| Norwegian Krone | 1 NOK | 0.4524 | 0.4616 |
| Pound Sterling | 1 GBP | 4.7013 | 4.7963 |
| Swedish Krona | 1 SEK | 0.4414 | 0.4504 |
| Swiss Franc | 1 CHF | 3.6997 | 3.7745 |
| US Dollar | 1 USD | 3.5914 | 3.6640 |
| Yen | 100 JPY | 3.2359 | 3.3013 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0647 | 5.1671 |