Table no. 226/C/NBP/2017 of 2017-11-21 effective from 2017-11-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7032 | 2.7578 |
| Canadian Dollar | 1 CAD | 2.7914 | 2.8478 |
| Czech Koruna | 1 CZK | 0.1637 | 0.1671 |
| Danish Krone | 1 DKK | 0.5619 | 0.5733 |
| Euro | 1 EUR | 4.1820 | 4.2664 |
| Forint | 100 HUF | 1.3356 | 1.3626 |
| Norwegian Krone | 1 NOK | 0.4336 | 0.4424 |
| Pound Sterling | 1 GBP | 4.7219 | 4.8173 |
| Swedish Krona | 1 SEK | 0.4220 | 0.4306 |
| Swiss Franc | 1 CHF | 3.5955 | 3.6681 |
| US Dollar | 1 USD | 3.5630 | 3.6350 |
| Yen | 100 JPY | 3.1740 | 3.2382 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0084 | 5.1096 |