Table no. 011/C/NBP/2018 of 2018-01-15 effective from 2018-01-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6822 | 2.7364 |
| Canadian Dollar | 1 CAD | 2.7106 | 2.7654 |
| Czech Koruna | 1 CZK | 0.1619 | 0.1651 |
| Danish Krone | 1 DKK | 0.5546 | 0.5658 |
| Euro | 1 EUR | 4.1316 | 4.2150 |
| Forint | 100 HUF | 1.3382 | 1.3652 |
| Norwegian Krone | 1 NOK | 0.4263 | 0.4349 |
| Pound Sterling | 1 GBP | 4.6498 | 4.7438 |
| Swedish Krona | 1 SEK | 0.4196 | 0.4280 |
| Swiss Franc | 1 CHF | 3.5035 | 3.5743 |
| US Dollar | 1 USD | 3.3694 | 3.4374 |
| Yen | 100 JPY | 3.0448 | 3.1064 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8779 | 4.9765 |