Table no. 006/C/NBP/2018 of 2018-01-08 effective from 2018-01-09
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7024 | 2.7570 |
| Canadian Dollar | 1 CAD | 2.7735 | 2.8295 |
| Czech Koruna | 1 CZK | 0.1616 | 0.1648 |
| Danish Krone | 1 DKK | 0.5543 | 0.5655 |
| Euro | 1 EUR | 4.1273 | 4.2107 |
| Forint | 100 HUF | 1.3363 | 1.3633 |
| Norwegian Krone | 1 NOK | 0.4266 | 0.4352 |
| Pound Sterling | 1 GBP | 4.6742 | 4.7686 |
| Swedish Krona | 1 SEK | 0.4199 | 0.4283 |
| Swiss Franc | 1 CHF | 3.5298 | 3.6012 |
| US Dollar | 1 USD | 3.4489 | 3.5185 |
| Yen | 100 JPY | 3.0527 | 3.1143 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8901 | 4.9889 |