Table no. 189/C/NBP/2017 of 2017-09-28 effective from 2017-09-29
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8335 | 2.8907 |
| Canadian Dollar | 1 CAD | 2.9063 | 2.9651 |
| Czech Koruna | 1 CZK | 0.1641 | 0.1675 |
| Danish Krone | 1 DKK | 0.5737 | 0.5853 |
| Euro | 1 EUR | 4.2691 | 4.3553 |
| Forint | 100 HUF | 1.3732 | 1.4010 |
| Norwegian Krone | 1 NOK | 0.4560 | 0.4652 |
| Pound Sterling | 1 GBP | 4.8626 | 4.9608 |
| Swedish Krona | 1 SEK | 0.4452 | 0.4542 |
| Swiss Franc | 1 CHF | 3.7267 | 3.8019 |
| US Dollar | 1 USD | 3.6190 | 3.6922 |
| Yen | 100 JPY | 3.2167 | 3.2817 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1296 | 5.2332 |