Table no. 201/C/NBP/2017 of 2017-10-16 effective from 2017-10-17
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7941 | 2.8505 |
| Canadian Dollar | 1 CAD | 2.8328 | 2.8900 |
| Czech Koruna | 1 CZK | 0.1628 | 0.1660 |
| Danish Krone | 1 DKK | 0.5630 | 0.5744 |
| Euro | 1 EUR | 4.1913 | 4.2759 |
| Forint | 100 HUF | 1.3625 | 1.3901 |
| Norwegian Krone | 1 NOK | 0.4498 | 0.4588 |
| Pound Sterling | 1 GBP | 4.7159 | 4.8111 |
| Swedish Krona | 1 SEK | 0.4373 | 0.4461 |
| Swiss Franc | 1 CHF | 3.6390 | 3.7126 |
| US Dollar | 1 USD | 3.5510 | 3.6228 |
| Yen | 100 JPY | 3.1761 | 3.2403 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0209 | 5.1223 |