Table no. 235/C/NBP/2017 of 2017-12-04 effective from 2017-12-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6699 | 2.7239 |
| Canadian Dollar | 1 CAD | 2.7699 | 2.8259 |
| Czech Koruna | 1 CZK | 0.1626 | 0.1658 |
| Danish Krone | 1 DKK | 0.5591 | 0.5703 |
| Euro | 1 EUR | 4.1605 | 4.2445 |
| Forint | 100 HUF | 1.3276 | 1.3544 |
| Norwegian Krone | 1 NOK | 0.4219 | 0.4305 |
| Pound Sterling | 1 GBP | 4.7475 | 4.8435 |
| Swedish Krona | 1 SEK | 0.4173 | 0.4257 |
| Swiss Franc | 1 CHF | 3.5668 | 3.6388 |
| US Dollar | 1 USD | 3.5130 | 3.5840 |
| Yen | 100 JPY | 3.1104 | 3.1732 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9660 | 5.0664 |