Table no. 193/C/NBP/2017 of 2017-10-04 effective from 2017-10-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8419 | 2.8993 |
| Canadian Dollar | 1 CAD | 2.8992 | 2.9578 |
| Czech Koruna | 1 CZK | 0.1645 | 0.1679 |
| Danish Krone | 1 DKK | 0.5718 | 0.5834 |
| Euro | 1 EUR | 4.2565 | 4.3425 |
| Forint | 100 HUF | 1.3654 | 1.3930 |
| Norwegian Krone | 1 NOK | 0.4553 | 0.4645 |
| Pound Sterling | 1 GBP | 4.8020 | 4.8990 |
| Swedish Krona | 1 SEK | 0.4464 | 0.4554 |
| Swiss Franc | 1 CHF | 3.7179 | 3.7931 |
| US Dollar | 1 USD | 3.6191 | 3.6923 |
| Yen | 100 JPY | 3.2118 | 3.2766 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1034 | 5.2066 |