Table no. 007/C/NBP/2018 of 2018-01-09 effective from 2018-01-10
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7133 | 2.7681 |
| Canadian Dollar | 1 CAD | 2.7896 | 2.8460 |
| Czech Koruna | 1 CZK | 0.1621 | 0.1653 |
| Danish Krone | 1 DKK | 0.5562 | 0.5674 |
| Euro | 1 EUR | 4.1417 | 4.2253 |
| Forint | 100 HUF | 1.3370 | 1.3640 |
| Norwegian Krone | 1 NOK | 0.4277 | 0.4363 |
| Pound Sterling | 1 GBP | 4.6953 | 4.7901 |
| Swedish Krona | 1 SEK | 0.4212 | 0.4298 |
| Swiss Franc | 1 CHF | 3.5316 | 3.6030 |
| US Dollar | 1 USD | 3.4751 | 3.5453 |
| Yen | 100 JPY | 3.0821 | 3.1443 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9266 | 5.0262 |