Table no. 015/C/NBP/2018 of 2018-01-19 effective from 2018-01-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6981 | 2.7527 |
| Canadian Dollar | 1 CAD | 2.7100 | 2.7648 |
| Czech Koruna | 1 CZK | 0.1626 | 0.1658 |
| Danish Krone | 1 DKK | 0.5545 | 0.5657 |
| Euro | 1 EUR | 4.1277 | 4.2111 |
| Forint | 100 HUF | 1.3348 | 1.3618 |
| Norwegian Krone | 1 NOK | 0.4293 | 0.4379 |
| Pound Sterling | 1 GBP | 4.6749 | 4.7693 |
| Swedish Krona | 1 SEK | 0.4198 | 0.4282 |
| Swiss Franc | 1 CHF | 3.5107 | 3.5817 |
| US Dollar | 1 USD | 3.3695 | 3.4375 |
| Yen | 100 JPY | 3.0459 | 3.1075 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8601 | 4.9583 |