Table no. 221/C/NBP/2017 of 2017-11-14 effective from 2017-11-15
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7257 | 2.7807 |
| Canadian Dollar | 1 CAD | 2.8036 | 2.8602 |
| Czech Koruna | 1 CZK | 0.1641 | 0.1675 |
| Danish Krone | 1 DKK | 0.5644 | 0.5758 |
| Euro | 1 EUR | 4.1993 | 4.2841 |
| Forint | 100 HUF | 1.3457 | 1.3729 |
| Norwegian Krone | 1 NOK | 0.4361 | 0.4449 |
| Pound Sterling | 1 GBP | 4.6830 | 4.7776 |
| Swedish Krona | 1 SEK | 0.4238 | 0.4324 |
| Swiss Franc | 1 CHF | 3.6022 | 3.6750 |
| US Dollar | 1 USD | 3.5732 | 3.6454 |
| Yen | 100 JPY | 3.1486 | 3.2122 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0566 | 5.1588 |