Table no. 246/C/NBP/2017 of 2017-12-19 effective from 2017-12-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6955 | 2.7499 |
| Canadian Dollar | 1 CAD | 2.7309 | 2.7861 |
| Czech Koruna | 1 CZK | 0.1619 | 0.1651 |
| Danish Krone | 1 DKK | 0.5588 | 0.5700 |
| Euro | 1 EUR | 4.1590 | 4.2430 |
| Forint | 100 HUF | 1.3278 | 1.3546 |
| Norwegian Krone | 1 NOK | 0.4206 | 0.4290 |
| Pound Sterling | 1 GBP | 4.7053 | 4.8003 |
| Swedish Krona | 1 SEK | 0.4175 | 0.4259 |
| Swiss Franc | 1 CHF | 3.5674 | 3.6394 |
| US Dollar | 1 USD | 3.5216 | 3.5928 |
| Yen | 100 JPY | 3.1223 | 3.1853 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9825 | 5.0831 |