Table no. 196/C/NBP/2017 of 2017-10-09 effective from 2017-10-10
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8165 | 2.8735 |
| Canadian Dollar | 1 CAD | 2.8952 | 2.9536 |
| Czech Koruna | 1 CZK | 0.1646 | 0.1680 |
| Danish Krone | 1 DKK | 0.5728 | 0.5844 |
| Euro | 1 EUR | 4.2630 | 4.3492 |
| Forint | 100 HUF | 1.3659 | 1.3935 |
| Norwegian Krone | 1 NOK | 0.4550 | 0.4642 |
| Pound Sterling | 1 GBP | 4.7784 | 4.8750 |
| Swedish Krona | 1 SEK | 0.4472 | 0.4562 |
| Swiss Franc | 1 CHF | 3.7076 | 3.7826 |
| US Dollar | 1 USD | 3.6340 | 3.7074 |
| Yen | 100 JPY | 3.2252 | 3.2904 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1194 | 5.2228 |