Table no. 199/C/NBP/2017 of 2017-10-12 effective from 2017-10-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7944 | 2.8508 |
| Canadian Dollar | 1 CAD | 2.8646 | 2.9224 |
| Czech Koruna | 1 CZK | 0.1634 | 0.1668 |
| Danish Krone | 1 DKK | 0.5686 | 0.5800 |
| Euro | 1 EUR | 4.2324 | 4.3180 |
| Forint | 100 HUF | 1.3703 | 1.3979 |
| Norwegian Krone | 1 NOK | 0.4522 | 0.4614 |
| Pound Sterling | 1 GBP | 4.6996 | 4.7946 |
| Swedish Krona | 1 SEK | 0.4410 | 0.4500 |
| Swiss Franc | 1 CHF | 3.6648 | 3.7388 |
| US Dollar | 1 USD | 3.5768 | 3.6490 |
| Yen | 100 JPY | 3.1827 | 3.2469 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0572 | 5.1594 |