Table no. 242/C/NBP/2017 of 2017-12-13 effective from 2017-12-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7002 | 2.7548 |
| Canadian Dollar | 1 CAD | 2.7615 | 2.8173 |
| Czech Koruna | 1 CZK | 0.1628 | 0.1660 |
| Danish Krone | 1 DKK | 0.5606 | 0.5720 |
| Euro | 1 EUR | 4.1733 | 4.2577 |
| Forint | 100 HUF | 1.3285 | 1.3553 |
| Norwegian Krone | 1 NOK | 0.4240 | 0.4326 |
| Pound Sterling | 1 GBP | 4.7486 | 4.8446 |
| Swedish Krona | 1 SEK | 0.4207 | 0.4291 |
| Swiss Franc | 1 CHF | 3.5871 | 3.6595 |
| US Dollar | 1 USD | 3.5515 | 3.6233 |
| Yen | 100 JPY | 3.1389 | 3.2023 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0050 | 5.1062 |