Table no. 212/C/NBP/2017 of 2017-10-31 effective from 2017-11-02
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7624 | 2.8182 |
| Canadian Dollar | 1 CAD | 2.8035 | 2.8601 |
| Czech Koruna | 1 CZK | 0.1637 | 0.1671 |
| Danish Krone | 1 DKK | 0.5649 | 0.5763 |
| Euro | 1 EUR | 4.2036 | 4.2886 |
| Forint | 100 HUF | 1.3494 | 1.3766 |
| Norwegian Krone | 1 NOK | 0.4409 | 0.4499 |
| Pound Sterling | 1 GBP | 4.7831 | 4.8797 |
| Swedish Krona | 1 SEK | 0.4314 | 0.4402 |
| Swiss Franc | 1 CHF | 3.6199 | 3.6931 |
| US Dollar | 1 USD | 3.6117 | 3.6847 |
| Yen | 100 JPY | 3.1839 | 3.2483 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0809 | 5.1835 |