Table no. 198/C/NBP/2017 of 2017-10-11 effective from 2017-10-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7822 | 2.8384 |
| Canadian Dollar | 1 CAD | 2.8603 | 2.9181 |
| Czech Koruna | 1 CZK | 0.1637 | 0.1671 |
| Danish Krone | 1 DKK | 0.5692 | 0.5808 |
| Euro | 1 EUR | 4.2374 | 4.3230 |
| Forint | 100 HUF | 1.3688 | 1.3964 |
| Norwegian Krone | 1 NOK | 0.4518 | 0.4610 |
| Pound Sterling | 1 GBP | 4.7197 | 4.8151 |
| Swedish Krona | 1 SEK | 0.4442 | 0.4532 |
| Swiss Franc | 1 CHF | 3.6777 | 3.7519 |
| US Dollar | 1 USD | 3.5742 | 3.6464 |
| Yen | 100 JPY | 3.1865 | 3.2509 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0723 | 5.1747 |