Table no. 227/C/NBP/2017 of 2017-11-22 effective from 2017-11-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6864 | 2.7406 |
| Canadian Dollar | 1 CAD | 2.7798 | 2.8360 |
| Czech Koruna | 1 CZK | 0.1638 | 0.1672 |
| Danish Krone | 1 DKK | 0.5605 | 0.5719 |
| Euro | 1 EUR | 4.1721 | 4.2563 |
| Forint | 100 HUF | 1.3318 | 1.3588 |
| Norwegian Krone | 1 NOK | 0.4311 | 0.4399 |
| Pound Sterling | 1 GBP | 4.7052 | 4.8002 |
| Swedish Krona | 1 SEK | 0.4217 | 0.4303 |
| Swiss Franc | 1 CHF | 3.5930 | 3.6656 |
| US Dollar | 1 USD | 3.5428 | 3.6144 |
| Yen | 100 JPY | 3.1677 | 3.2317 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0152 | 5.1166 |