Table no. 248/C/NBP/2017 of 2017-12-21 effective from 2017-12-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6919 | 2.7463 |
| Canadian Dollar | 1 CAD | 2.7474 | 2.8030 |
| Czech Koruna | 1 CZK | 0.1616 | 0.1648 |
| Danish Krone | 1 DKK | 0.5580 | 0.5692 |
| Euro | 1 EUR | 4.1540 | 4.2380 |
| Forint | 100 HUF | 1.3303 | 1.3571 |
| Norwegian Krone | 1 NOK | 0.4175 | 0.4259 |
| Pound Sterling | 1 GBP | 4.6738 | 4.7682 |
| Swedish Krona | 1 SEK | 0.4162 | 0.4246 |
| Swiss Franc | 1 CHF | 3.5370 | 3.6084 |
| US Dollar | 1 USD | 3.5011 | 3.5719 |
| Yen | 100 JPY | 3.0878 | 3.1502 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9630 | 5.0632 |