Table no. 012/C/NBP/2018 of 2018-01-16 effective from 2018-01-17
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6871 | 2.7413 |
| Canadian Dollar | 1 CAD | 2.7253 | 2.7803 |
| Czech Koruna | 1 CZK | 0.1622 | 0.1654 |
| Danish Krone | 1 DKK | 0.5548 | 0.5660 |
| Euro | 1 EUR | 4.1323 | 4.2157 |
| Forint | 100 HUF | 1.3385 | 1.3655 |
| Norwegian Krone | 1 NOK | 0.4292 | 0.4378 |
| Pound Sterling | 1 GBP | 4.6550 | 4.7490 |
| Swedish Krona | 1 SEK | 0.4204 | 0.4288 |
| Swiss Franc | 1 CHF | 3.5044 | 3.5752 |
| US Dollar | 1 USD | 3.3846 | 3.4530 |
| Yen | 100 JPY | 3.0539 | 3.1155 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8787 | 4.9773 |