Table no. 147/C/NBP/2017 of 2017-07-31 effective from 2017-08-01
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8549 | 2.9125 |
| Canadian Dollar | 1 CAD | 2.8685 | 2.9265 |
| Czech Koruna | 1 CZK | 0.1612 | 0.1644 |
| Danish Krone | 1 DKK | 0.5663 | 0.5777 |
| Euro | 1 EUR | 4.2105 | 4.2955 |
| Forint | 100 HUF | 1.3827 | 1.4107 |
| Norwegian Krone | 1 NOK | 0.4514 | 0.4606 |
| Pound Sterling | 1 GBP | 4.7042 | 4.7992 |
| Swedish Krona | 1 SEK | 0.4409 | 0.4499 |
| Swiss Franc | 1 CHF | 3.6968 | 3.7714 |
| US Dollar | 1 USD | 3.5834 | 3.6558 |
| Yen | 100 JPY | 3.2425 | 3.3081 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0456 | 5.1476 |