Table no. 194/C/NBP/2017 of 2017-10-05 effective from 2017-10-06
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8362 | 2.8934 |
| Canadian Dollar | 1 CAD | 2.8979 | 2.9565 |
| Czech Koruna | 1 CZK | 0.1648 | 0.1682 |
| Danish Krone | 1 DKK | 0.5723 | 0.5839 |
| Euro | 1 EUR | 4.2592 | 4.3452 |
| Forint | 100 HUF | 1.3684 | 1.3960 |
| Norwegian Krone | 1 NOK | 0.4550 | 0.4642 |
| Pound Sterling | 1 GBP | 4.7719 | 4.8683 |
| Swedish Krona | 1 SEK | 0.4471 | 0.4561 |
| Swiss Franc | 1 CHF | 3.7159 | 3.7909 |
| US Dollar | 1 USD | 3.6335 | 3.7069 |
| Yen | 100 JPY | 3.2266 | 3.2918 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0990 | 5.2020 |