Table no. 017/C/NBP/2018 of 2018-01-23 effective from 2018-01-24
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6839 | 2.7381 |
| Canadian Dollar | 1 CAD | 2.6960 | 2.7504 |
| Czech Koruna | 1 CZK | 0.1625 | 0.1657 |
| Danish Krone | 1 DKK | 0.5546 | 0.5658 |
| Euro | 1 EUR | 4.1285 | 4.2119 |
| Forint | 100 HUF | 1.3327 | 1.3597 |
| Norwegian Krone | 1 NOK | 0.4287 | 0.4373 |
| Pound Sterling | 1 GBP | 4.7051 | 4.8001 |
| Swedish Krona | 1 SEK | 0.4189 | 0.4273 |
| Swiss Franc | 1 CHF | 3.5048 | 3.5756 |
| US Dollar | 1 USD | 3.3623 | 3.4303 |
| Yen | 100 JPY | 3.0466 | 3.1082 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8646 | 4.9628 |