Table no. 148/C/NBP/2017 of 2017-08-01 effective from 2017-08-02
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8398 | 2.8972 |
| Canadian Dollar | 1 CAD | 2.8479 | 2.9055 |
| Czech Koruna | 1 CZK | 0.1610 | 0.1642 |
| Danish Krone | 1 DKK | 0.5660 | 0.5774 |
| Euro | 1 EUR | 4.2089 | 4.2939 |
| Forint | 100 HUF | 1.3877 | 1.4157 |
| Norwegian Krone | 1 NOK | 0.4512 | 0.4604 |
| Pound Sterling | 1 GBP | 4.7067 | 4.8017 |
| Swedish Krona | 1 SEK | 0.4406 | 0.4496 |
| Swiss Franc | 1 CHF | 3.6927 | 3.7673 |
| US Dollar | 1 USD | 3.5596 | 3.6316 |
| Yen | 100 JPY | 3.2330 | 3.2984 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0525 | 5.1545 |