Table no. 207/C/NBP/2017 of 2017-10-24 effective from 2017-10-25
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7792 | 2.8354 |
| Canadian Dollar | 1 CAD | 2.8236 | 2.8806 |
| Czech Koruna | 1 CZK | 0.1642 | 0.1676 |
| Danish Krone | 1 DKK | 0.5642 | 0.5756 |
| Euro | 1 EUR | 4.1996 | 4.2844 |
| Forint | 100 HUF | 1.3574 | 1.3848 |
| Norwegian Krone | 1 NOK | 0.4473 | 0.4563 |
| Pound Sterling | 1 GBP | 4.6975 | 4.7925 |
| Swedish Krona | 1 SEK | 0.4352 | 0.4440 |
| Swiss Franc | 1 CHF | 3.6146 | 3.6876 |
| US Dollar | 1 USD | 3.5710 | 3.6432 |
| Yen | 100 JPY | 3.1385 | 3.2019 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0352 | 5.1370 |