Table no. 008/C/NBP/2018 of 2018-01-10 effective from 2018-01-11
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7082 | 2.7630 |
| Canadian Dollar | 1 CAD | 2.7661 | 2.8219 |
| Czech Koruna | 1 CZK | 0.1619 | 0.1651 |
| Danish Krone | 1 DKK | 0.5557 | 0.5669 |
| Euro | 1 EUR | 4.1383 | 4.2219 |
| Forint | 100 HUF | 1.3360 | 1.3630 |
| Norwegian Krone | 1 NOK | 0.4290 | 0.4376 |
| Pound Sterling | 1 GBP | 4.6658 | 4.7600 |
| Swedish Krona | 1 SEK | 0.4220 | 0.4306 |
| Swiss Franc | 1 CHF | 3.5357 | 3.6071 |
| US Dollar | 1 USD | 3.4526 | 3.5224 |
| Yen | 100 JPY | 3.0985 | 3.1611 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9305 | 5.0301 |