Table no. 228/C/NBP/2017 of 2017-11-23 effective from 2017-11-24
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6834 | 2.7376 |
| Canadian Dollar | 1 CAD | 2.7668 | 2.8226 |
| Czech Koruna | 1 CZK | 0.1639 | 0.1673 |
| Danish Krone | 1 DKK | 0.5602 | 0.5716 |
| Euro | 1 EUR | 4.1688 | 4.2530 |
| Forint | 100 HUF | 1.3335 | 1.3605 |
| Norwegian Krone | 1 NOK | 0.4322 | 0.4410 |
| Pound Sterling | 1 GBP | 4.6825 | 4.7771 |
| Swedish Krona | 1 SEK | 0.4233 | 0.4319 |
| Swiss Franc | 1 CHF | 3.5872 | 3.6596 |
| US Dollar | 1 USD | 3.5192 | 3.5902 |
| Yen | 100 JPY | 3.1630 | 3.2268 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0059 | 5.1071 |