Table no. 003/C/NBP/2018 of 2018-01-03 effective from 2018-01-04
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6877 | 2.7419 |
| Canadian Dollar | 1 CAD | 2.7374 | 2.7928 |
| Czech Koruna | 1 CZK | 0.1614 | 0.1646 |
| Danish Krone | 1 DKK | 0.5536 | 0.5648 |
| Euro | 1 EUR | 4.1208 | 4.2040 |
| Forint | 100 HUF | 1.3316 | 1.3586 |
| Norwegian Krone | 1 NOK | 0.4226 | 0.4312 |
| Pound Sterling | 1 GBP | 4.6410 | 4.7348 |
| Swedish Krona | 1 SEK | 0.4195 | 0.4279 |
| Swiss Franc | 1 CHF | 3.5078 | 3.5786 |
| US Dollar | 1 USD | 3.4300 | 3.4992 |
| Yen | 100 JPY | 3.0553 | 3.1171 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8777 | 4.9763 |