Table no. 002/C/NBP/2018 of 2018-01-02 effective from 2018-01-03
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6770 | 2.7310 |
| Canadian Dollar | 1 CAD | 2.7298 | 2.7850 |
| Czech Koruna | 1 CZK | 0.1614 | 0.1646 |
| Danish Krone | 1 DKK | 0.5536 | 0.5648 |
| Euro | 1 EUR | 4.1211 | 4.2043 |
| Forint | 100 HUF | 1.3344 | 1.3614 |
| Norwegian Krone | 1 NOK | 0.4215 | 0.4301 |
| Pound Sterling | 1 GBP | 4.6378 | 4.7314 |
| Swedish Krona | 1 SEK | 0.4190 | 0.4274 |
| Swiss Franc | 1 CHF | 3.5186 | 3.5896 |
| US Dollar | 1 USD | 3.4232 | 3.4924 |
| Yen | 100 JPY | 3.0499 | 3.1115 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8937 | 4.9925 |