Table no. 009/C/NBP/2018 of 2018-01-11 effective from 2018-01-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7040 | 2.7586 |
| Canadian Dollar | 1 CAD | 2.7353 | 2.7905 |
| Czech Koruna | 1 CZK | 0.1618 | 0.1650 |
| Danish Krone | 1 DKK | 0.5550 | 0.5662 |
| Euro | 1 EUR | 4.1332 | 4.2166 |
| Forint | 100 HUF | 1.3369 | 1.3639 |
| Norwegian Krone | 1 NOK | 0.4277 | 0.4363 |
| Pound Sterling | 1 GBP | 4.6458 | 4.7396 |
| Swedish Krona | 1 SEK | 0.4213 | 0.4299 |
| Swiss Franc | 1 CHF | 3.5230 | 3.5942 |
| US Dollar | 1 USD | 3.4304 | 3.4998 |
| Yen | 100 JPY | 3.0775 | 3.1397 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9161 | 5.0155 |