Table no. 204/C/NBP/2017 of 2017-10-19 effective from 2017-10-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7890 | 2.8454 |
| Canadian Dollar | 1 CAD | 2.8402 | 2.8976 |
| Czech Koruna | 1 CZK | 0.1632 | 0.1664 |
| Danish Krone | 1 DKK | 0.5639 | 0.5753 |
| Euro | 1 EUR | 4.1975 | 4.2823 |
| Forint | 100 HUF | 1.3614 | 1.3890 |
| Norwegian Krone | 1 NOK | 0.4460 | 0.4550 |
| Pound Sterling | 1 GBP | 4.6743 | 4.7687 |
| Swedish Krona | 1 SEK | 0.4352 | 0.4440 |
| Swiss Franc | 1 CHF | 3.6371 | 3.7105 |
| US Dollar | 1 USD | 3.5437 | 3.6153 |
| Yen | 100 JPY | 3.1524 | 3.2160 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0350 | 5.1368 |