Table no. 222/C/NBP/2017 of 2017-11-15 effective from 2017-11-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7010 | 2.7556 |
| Canadian Dollar | 1 CAD | 2.7834 | 2.8396 |
| Czech Koruna | 1 CZK | 0.1638 | 0.1672 |
| Danish Krone | 1 DKK | 0.5648 | 0.5762 |
| Euro | 1 EUR | 4.2039 | 4.2889 |
| Forint | 100 HUF | 1.3454 | 1.3726 |
| Norwegian Krone | 1 NOK | 0.4329 | 0.4417 |
| Pound Sterling | 1 GBP | 4.6814 | 4.7760 |
| Swedish Krona | 1 SEK | 0.4220 | 0.4306 |
| Swiss Franc | 1 CHF | 3.6081 | 3.6809 |
| US Dollar | 1 USD | 3.5567 | 3.6285 |
| Yen | 100 JPY | 3.1566 | 3.2204 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0341 | 5.1357 |