Table no. 224/C/NBP/2017 of 2017-11-17 effective from 2017-11-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6817 | 2.7359 |
| Canadian Dollar | 1 CAD | 2.7739 | 2.8299 |
| Czech Koruna | 1 CZK | 0.1639 | 0.1673 |
| Danish Krone | 1 DKK | 0.5637 | 0.5751 |
| Euro | 1 EUR | 4.1943 | 4.2791 |
| Forint | 100 HUF | 1.3455 | 1.3727 |
| Norwegian Krone | 1 NOK | 0.4309 | 0.4397 |
| Pound Sterling | 1 GBP | 4.6916 | 4.7864 |
| Swedish Krona | 1 SEK | 0.4215 | 0.4301 |
| Swiss Franc | 1 CHF | 3.5902 | 3.6628 |
| US Dollar | 1 USD | 3.5562 | 3.6280 |
| Yen | 100 JPY | 3.1631 | 3.2271 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0216 | 5.1230 |