Table no. 005/C/NBP/2018 of 2018-01-05 effective from 2018-01-08
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6839 | 2.7381 |
| Canadian Dollar | 1 CAD | 2.7608 | 2.8166 |
| Czech Koruna | 1 CZK | 0.1610 | 0.1642 |
| Danish Krone | 1 DKK | 0.5524 | 0.5636 |
| Euro | 1 EUR | 4.1140 | 4.1972 |
| Forint | 100 HUF | 1.3338 | 1.3608 |
| Norwegian Krone | 1 NOK | 0.4244 | 0.4330 |
| Pound Sterling | 1 GBP | 4.6329 | 4.7265 |
| Swedish Krona | 1 SEK | 0.4194 | 0.4278 |
| Swiss Franc | 1 CHF | 3.4967 | 3.5673 |
| US Dollar | 1 USD | 3.4196 | 3.4886 |
| Yen | 100 JPY | 3.0191 | 3.0801 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8686 | 4.9670 |