Table no. 188/C/NBP/2017 of 2017-09-27 effective from 2017-09-28
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8627 | 2.9205 |
| Canadian Dollar | 1 CAD | 2.9444 | 3.0038 |
| Czech Koruna | 1 CZK | 0.1641 | 0.1675 |
| Danish Krone | 1 DKK | 0.5743 | 0.5859 |
| Euro | 1 EUR | 4.2735 | 4.3599 |
| Forint | 100 HUF | 1.3733 | 1.4011 |
| Norwegian Krone | 1 NOK | 0.4575 | 0.4667 |
| Pound Sterling | 1 GBP | 4.8784 | 4.9770 |
| Swedish Krona | 1 SEK | 0.4459 | 0.4549 |
| Swiss Franc | 1 CHF | 3.7351 | 3.8105 |
| US Dollar | 1 USD | 3.6448 | 3.7184 |
| Yen | 100 JPY | 3.2219 | 3.2869 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1264 | 5.2300 |