Table no. 225/C/NBP/2017 of 2017-11-20 effective from 2017-11-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6927 | 2.7471 |
| Canadian Dollar | 1 CAD | 2.7878 | 2.8442 |
| Czech Koruna | 1 CZK | 0.1639 | 0.1673 |
| Danish Krone | 1 DKK | 0.5631 | 0.5745 |
| Euro | 1 EUR | 4.1903 | 4.2749 |
| Forint | 100 HUF | 1.3413 | 1.3683 |
| Norwegian Krone | 1 NOK | 0.4302 | 0.4388 |
| Pound Sterling | 1 GBP | 4.7220 | 4.8174 |
| Swedish Krona | 1 SEK | 0.4207 | 0.4291 |
| Swiss Franc | 1 CHF | 3.5926 | 3.6652 |
| US Dollar | 1 USD | 3.5641 | 3.6361 |
| Yen | 100 JPY | 3.1728 | 3.2368 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0125 | 5.1137 |