Table no. 249/C/NBP/2017 of 2017-12-22 effective from 2017-12-27
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7017 | 2.7563 |
| Canadian Dollar | 1 CAD | 2.7422 | 2.7976 |
| Czech Koruna | 1 CZK | 0.1610 | 0.1642 |
| Danish Krone | 1 DKK | 0.5576 | 0.5688 |
| Euro | 1 EUR | 4.1502 | 4.2340 |
| Forint | 100 HUF | 1.3318 | 1.3588 |
| Norwegian Krone | 1 NOK | 0.4206 | 0.4290 |
| Pound Sterling | 1 GBP | 4.6826 | 4.7772 |
| Swedish Krona | 1 SEK | 0.4192 | 0.4276 |
| Swiss Franc | 1 CHF | 3.5358 | 3.6072 |
| US Dollar | 1 USD | 3.5022 | 3.5730 |
| Yen | 100 JPY | 3.0891 | 3.1515 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9551 | 5.0553 |