Table no. 197/C/NBP/2017 of 2017-10-10 effective from 2017-10-11
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7995 | 2.8561 |
| Canadian Dollar | 1 CAD | 2.8800 | 2.9382 |
| Czech Koruna | 1 CZK | 0.1639 | 0.1673 |
| Danish Krone | 1 DKK | 0.5703 | 0.5819 |
| Euro | 1 EUR | 4.2444 | 4.3302 |
| Forint | 100 HUF | 1.3680 | 1.3956 |
| Norwegian Krone | 1 NOK | 0.4528 | 0.4620 |
| Pound Sterling | 1 GBP | 4.7440 | 4.8398 |
| Swedish Krona | 1 SEK | 0.4457 | 0.4547 |
| Swiss Franc | 1 CHF | 3.6849 | 3.7593 |
| US Dollar | 1 USD | 3.5967 | 3.6693 |
| Yen | 100 JPY | 3.2053 | 3.2701 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0970 | 5.2000 |