Table no. 001/C/NBP/2018 of 2017-12-29 effective from 2018-01-02
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6970 | 2.7514 |
| Canadian Dollar | 1 CAD | 2.7485 | 2.8041 |
| Czech Koruna | 1 CZK | 0.1621 | 0.1653 |
| Danish Krone | 1 DKK | 0.5560 | 0.5672 |
| Euro | 1 EUR | 4.1397 | 4.2233 |
| Forint | 100 HUF | 1.3350 | 1.3620 |
| Norwegian Krone | 1 NOK | 0.4210 | 0.4296 |
| Pound Sterling | 1 GBP | 4.6652 | 4.7594 |
| Swedish Krona | 1 SEK | 0.4207 | 0.4291 |
| Swiss Franc | 1 CHF | 3.5362 | 3.6076 |
| US Dollar | 1 USD | 3.4506 | 3.5204 |
| Yen | 100 JPY | 3.0677 | 3.1297 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9281 | 5.0277 |