Table no. 149/C/NBP/2017 of 2017-08-02 effective from 2017-08-03
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8342 | 2.8914 |
| Canadian Dollar | 1 CAD | 2.8301 | 2.8873 |
| Czech Koruna | 1 CZK | 0.1612 | 0.1644 |
| Danish Krone | 1 DKK | 0.5659 | 0.5773 |
| Euro | 1 EUR | 4.2091 | 4.2941 |
| Forint | 100 HUF | 1.3847 | 1.4127 |
| Norwegian Krone | 1 NOK | 0.4506 | 0.4598 |
| Pound Sterling | 1 GBP | 4.7050 | 4.8000 |
| Swedish Krona | 1 SEK | 0.4395 | 0.4483 |
| Swiss Franc | 1 CHF | 3.6696 | 3.7438 |
| US Dollar | 1 USD | 3.5573 | 3.6291 |
| Yen | 100 JPY | 3.2167 | 3.2817 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0313 | 5.1329 |