Table no. 241/C/NBP/2017 of 2017-12-12 effective from 2017-12-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6818 | 2.7360 |
| Canadian Dollar | 1 CAD | 2.7568 | 2.8124 |
| Czech Koruna | 1 CZK | 0.1626 | 0.1658 |
| Danish Krone | 1 DKK | 0.5596 | 0.5710 |
| Euro | 1 EUR | 4.1653 | 4.2495 |
| Forint | 100 HUF | 1.3256 | 1.3524 |
| Norwegian Krone | 1 NOK | 0.4236 | 0.4322 |
| Pound Sterling | 1 GBP | 4.7306 | 4.8262 |
| Swedish Krona | 1 SEK | 0.4197 | 0.4281 |
| Swiss Franc | 1 CHF | 3.5731 | 3.6453 |
| US Dollar | 1 USD | 3.5474 | 3.6190 |
| Yen | 100 JPY | 3.1222 | 3.1852 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9862 | 5.0870 |