Table no. 004/C/NBP/2018 of 2018-01-04 effective from 2018-01-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6700 | 2.7240 |
| Canadian Dollar | 1 CAD | 2.7198 | 2.7748 |
| Czech Koruna | 1 CZK | 0.1612 | 0.1644 |
| Danish Krone | 1 DKK | 0.5524 | 0.5636 |
| Euro | 1 EUR | 4.1131 | 4.1961 |
| Forint | 100 HUF | 1.3330 | 1.3600 |
| Norwegian Krone | 1 NOK | 0.4211 | 0.4297 |
| Pound Sterling | 1 GBP | 4.6115 | 4.7047 |
| Swedish Krona | 1 SEK | 0.4185 | 0.4269 |
| Swiss Franc | 1 CHF | 3.4935 | 3.5641 |
| US Dollar | 1 USD | 3.4043 | 3.4731 |
| Yen | 100 JPY | 3.0172 | 3.0782 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8794 | 4.9780 |