Table no. 245/C/NBP/2017 of 2017-12-18 effective from 2017-12-19
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7060 | 2.7606 |
| Canadian Dollar | 1 CAD | 2.7442 | 2.7996 |
| Czech Koruna | 1 CZK | 0.1621 | 0.1653 |
| Danish Krone | 1 DKK | 0.5596 | 0.5710 |
| Euro | 1 EUR | 4.1658 | 4.2500 |
| Forint | 100 HUF | 1.3289 | 1.3557 |
| Norwegian Krone | 1 NOK | 0.4238 | 0.4324 |
| Pound Sterling | 1 GBP | 4.7317 | 4.8273 |
| Swedish Krona | 1 SEK | 0.4194 | 0.4278 |
| Swiss Franc | 1 CHF | 3.5744 | 3.6466 |
| US Dollar | 1 USD | 3.5282 | 3.5994 |
| Yen | 100 JPY | 3.1367 | 3.2001 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9896 | 5.0904 |