Table no. 238/C/NBP/2017 of 2017-12-07 effective from 2017-12-08
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6600 | 2.7138 |
| Canadian Dollar | 1 CAD | 2.7520 | 2.8076 |
| Czech Koruna | 1 CZK | 0.1632 | 0.1664 |
| Danish Krone | 1 DKK | 0.5607 | 0.5721 |
| Euro | 1 EUR | 4.1729 | 4.2573 |
| Forint | 100 HUF | 1.3251 | 1.3519 |
| Norwegian Krone | 1 NOK | 0.4269 | 0.4355 |
| Pound Sterling | 1 GBP | 4.7484 | 4.8444 |
| Swedish Krona | 1 SEK | 0.4179 | 0.4263 |
| Swiss Franc | 1 CHF | 3.5668 | 3.6388 |
| US Dollar | 1 USD | 3.5373 | 3.6087 |
| Yen | 100 JPY | 3.1401 | 3.2035 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9931 | 5.0939 |