Table no. 014/C/NBP/2018 of 2018-01-18 effective from 2018-01-19
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6909 | 2.7453 |
| Canadian Dollar | 1 CAD | 2.6990 | 2.7536 |
| Czech Koruna | 1 CZK | 0.1625 | 0.1657 |
| Danish Krone | 1 DKK | 0.5535 | 0.5647 |
| Euro | 1 EUR | 4.1221 | 4.2053 |
| Forint | 100 HUF | 1.3362 | 1.3632 |
| Norwegian Krone | 1 NOK | 0.4296 | 0.4382 |
| Pound Sterling | 1 GBP | 4.6678 | 4.7620 |
| Swedish Krona | 1 SEK | 0.4195 | 0.4279 |
| Swiss Franc | 1 CHF | 3.5059 | 3.5767 |
| US Dollar | 1 USD | 3.3622 | 3.4302 |
| Yen | 100 JPY | 3.0307 | 3.0919 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8593 | 4.9575 |