Table no. 192/C/NBP/2017 of 2017-10-03 effective from 2017-10-04
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8380 | 2.8954 |
| Canadian Dollar | 1 CAD | 2.9027 | 2.9613 |
| Czech Koruna | 1 CZK | 0.1645 | 0.1679 |
| Danish Krone | 1 DKK | 0.5734 | 0.5850 |
| Euro | 1 EUR | 4.2674 | 4.3536 |
| Forint | 100 HUF | 1.3676 | 1.3952 |
| Norwegian Krone | 1 NOK | 0.4542 | 0.4634 |
| Pound Sterling | 1 GBP | 4.8113 | 4.9085 |
| Swedish Krona | 1 SEK | 0.4462 | 0.4552 |
| Swiss Franc | 1 CHF | 3.7252 | 3.8004 |
| US Dollar | 1 USD | 3.6301 | 3.7035 |
| Yen | 100 JPY | 3.2176 | 3.2826 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1209 | 5.2243 |