Table no. 010/C/NBP/2018 of 2018-01-12 effective from 2018-01-15
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6769 | 2.7309 |
| Canadian Dollar | 1 CAD | 2.7160 | 2.7708 |
| Czech Koruna | 1 CZK | 0.1616 | 0.1648 |
| Danish Krone | 1 DKK | 0.5537 | 0.5649 |
| Euro | 1 EUR | 4.1246 | 4.2080 |
| Forint | 100 HUF | 1.3358 | 1.3628 |
| Norwegian Krone | 1 NOK | 0.4270 | 0.4356 |
| Pound Sterling | 1 GBP | 4.6457 | 4.7395 |
| Swedish Krona | 1 SEK | 0.4195 | 0.4279 |
| Swiss Franc | 1 CHF | 3.4959 | 3.5665 |
| US Dollar | 1 USD | 3.3980 | 3.4666 |
| Yen | 100 JPY | 3.0481 | 3.1097 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8840 | 4.9826 |