Table no. 018/C/NBP/2018 of 2018-01-24 effective from 2018-01-25
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6768 | 2.7308 |
| Canadian Dollar | 1 CAD | 2.6857 | 2.7399 |
| Czech Koruna | 1 CZK | 0.1619 | 0.1651 |
| Danish Krone | 1 DKK | 0.5517 | 0.5629 |
| Euro | 1 EUR | 4.1076 | 4.1906 |
| Forint | 100 HUF | 1.3305 | 1.3573 |
| Norwegian Krone | 1 NOK | 0.4273 | 0.4359 |
| Pound Sterling | 1 GBP | 4.7116 | 4.8068 |
| Swedish Krona | 1 SEK | 0.4178 | 0.4262 |
| Swiss Franc | 1 CHF | 3.5107 | 3.5817 |
| US Dollar | 1 USD | 3.3144 | 3.3814 |
| Yen | 100 JPY | 3.0350 | 3.0964 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8354 | 4.9330 |