Table no. 202/C/NBP/2017 of 2017-10-17 effective from 2017-10-18
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7880 | 2.8444 |
| Canadian Dollar | 1 CAD | 2.8371 | 2.8945 |
| Czech Koruna | 1 CZK | 0.1624 | 0.1656 |
| Danish Krone | 1 DKK | 0.5620 | 0.5734 |
| Euro | 1 EUR | 4.1833 | 4.2679 |
| Forint | 100 HUF | 1.3602 | 1.3876 |
| Norwegian Krone | 1 NOK | 0.4480 | 0.4570 |
| Pound Sterling | 1 GBP | 4.6917 | 4.7865 |
| Swedish Krona | 1 SEK | 0.4362 | 0.4450 |
| Swiss Franc | 1 CHF | 3.6361 | 3.7095 |
| US Dollar | 1 USD | 3.5615 | 3.6335 |
| Yen | 100 JPY | 3.1680 | 3.2320 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0130 | 5.1142 |