Table no. 213/C/NBP/2017 of 2017-11-02 effective from 2017-11-03
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7785 | 2.8347 |
| Canadian Dollar | 1 CAD | 2.8066 | 2.8634 |
| Czech Koruna | 1 CZK | 0.1634 | 0.1668 |
| Danish Krone | 1 DKK | 0.5639 | 0.5753 |
| Euro | 1 EUR | 4.1966 | 4.2814 |
| Forint | 100 HUF | 1.3483 | 1.3755 |
| Norwegian Krone | 1 NOK | 0.4420 | 0.4510 |
| Pound Sterling | 1 GBP | 4.7164 | 4.8116 |
| Swedish Krona | 1 SEK | 0.4290 | 0.4376 |
| Swiss Franc | 1 CHF | 3.6043 | 3.6771 |
| US Dollar | 1 USD | 3.5984 | 3.6710 |
| Yen | 100 JPY | 3.1606 | 3.2244 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0781 | 5.1807 |