Table no. 016/C/NBP/2018 of 2018-01-22 effective from 2018-01-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7012 | 2.7558 |
| Canadian Dollar | 1 CAD | 2.7068 | 2.7614 |
| Czech Koruna | 1 CZK | 0.1626 | 0.1658 |
| Danish Krone | 1 DKK | 0.5545 | 0.5657 |
| Euro | 1 EUR | 4.1279 | 4.2113 |
| Forint | 100 HUF | 1.3340 | 1.3610 |
| Norwegian Krone | 1 NOK | 0.4282 | 0.4368 |
| Pound Sterling | 1 GBP | 4.6967 | 4.7915 |
| Swedish Krona | 1 SEK | 0.4196 | 0.4280 |
| Swiss Franc | 1 CHF | 3.5073 | 3.5781 |
| US Dollar | 1 USD | 3.3724 | 3.4406 |
| Yen | 100 JPY | 3.0420 | 3.1034 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8598 | 4.9580 |