Table no. 247/C/NBP/2017 of 2017-12-20 effective from 2017-12-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6904 | 2.7448 |
| Canadian Dollar | 1 CAD | 2.7278 | 2.7830 |
| Czech Koruna | 1 CZK | 0.1622 | 0.1654 |
| Danish Krone | 1 DKK | 0.5587 | 0.5699 |
| Euro | 1 EUR | 4.1592 | 4.2432 |
| Forint | 100 HUF | 1.3290 | 1.3558 |
| Norwegian Krone | 1 NOK | 0.4190 | 0.4274 |
| Pound Sterling | 1 GBP | 4.7018 | 4.7968 |
| Swedish Krona | 1 SEK | 0.4185 | 0.4269 |
| Swiss Franc | 1 CHF | 3.5578 | 3.6296 |
| US Dollar | 1 USD | 3.5071 | 3.5779 |
| Yen | 100 JPY | 3.0989 | 3.1615 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9741 | 5.0745 |