Table no. 191/C/NBP/2017 of 2017-10-02 effective from 2017-10-03
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8441 | 2.9015 |
| Canadian Dollar | 1 CAD | 2.9068 | 2.9656 |
| Czech Koruna | 1 CZK | 0.1644 | 0.1678 |
| Danish Krone | 1 DKK | 0.5737 | 0.5853 |
| Euro | 1 EUR | 4.2703 | 4.3565 |
| Forint | 100 HUF | 1.3702 | 1.3978 |
| Norwegian Krone | 1 NOK | 0.4550 | 0.4642 |
| Pound Sterling | 1 GBP | 4.8273 | 4.9249 |
| Swedish Krona | 1 SEK | 0.4448 | 0.4538 |
| Swiss Franc | 1 CHF | 3.7441 | 3.8197 |
| US Dollar | 1 USD | 3.6337 | 3.7071 |
| Yen | 100 JPY | 3.2253 | 3.2905 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1120 | 5.2152 |