Table no. 209/C/NBP/2017 of 2017-10-26 effective from 2017-10-27
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7561 | 2.8117 |
| Canadian Dollar | 1 CAD | 2.7943 | 2.8507 |
| Czech Koruna | 1 CZK | 0.1642 | 0.1676 |
| Danish Krone | 1 DKK | 0.5638 | 0.5752 |
| Euro | 1 EUR | 4.1965 | 4.2813 |
| Forint | 100 HUF | 1.3525 | 1.3799 |
| Norwegian Krone | 1 NOK | 0.4409 | 0.4499 |
| Pound Sterling | 1 GBP | 4.7226 | 4.8180 |
| Swedish Krona | 1 SEK | 0.4307 | 0.4395 |
| Swiss Franc | 1 CHF | 3.5989 | 3.6717 |
| US Dollar | 1 USD | 3.5809 | 3.6533 |
| Yen | 100 JPY | 3.1454 | 3.2090 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0177 | 5.1191 |