Table no. 240/C/NBP/2017 of 2017-12-11 effective from 2017-12-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6572 | 2.7108 |
| Canadian Dollar | 1 CAD | 2.7436 | 2.7990 |
| Czech Koruna | 1 CZK | 0.1626 | 0.1658 |
| Danish Krone | 1 DKK | 0.5592 | 0.5704 |
| Euro | 1 EUR | 4.1613 | 4.2453 |
| Forint | 100 HUF | 1.3237 | 1.3505 |
| Norwegian Krone | 1 NOK | 0.4216 | 0.4302 |
| Pound Sterling | 1 GBP | 4.7124 | 4.8076 |
| Swedish Krona | 1 SEK | 0.4161 | 0.4245 |
| Swiss Franc | 1 CHF | 3.5595 | 3.6315 |
| US Dollar | 1 USD | 3.5282 | 3.5994 |
| Yen | 100 JPY | 3.1107 | 3.1735 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9986 | 5.0996 |