Table no. 220/C/NBP/2017 of 2017-11-13 effective from 2017-11-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7475 | 2.8031 |
| Canadian Dollar | 1 CAD | 2.8265 | 2.8837 |
| Czech Koruna | 1 CZK | 0.1640 | 0.1674 |
| Danish Krone | 1 DKK | 0.5636 | 0.5750 |
| Euro | 1 EUR | 4.1941 | 4.2789 |
| Forint | 100 HUF | 1.3451 | 1.3723 |
| Norwegian Krone | 1 NOK | 0.4407 | 0.4497 |
| Pound Sterling | 1 GBP | 4.7082 | 4.8034 |
| Swedish Krona | 1 SEK | 0.4283 | 0.4369 |
| Swiss Franc | 1 CHF | 3.6114 | 3.6844 |
| US Dollar | 1 USD | 3.5969 | 3.6695 |
| Yen | 100 JPY | 3.1697 | 3.2337 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0510 | 5.1530 |