Table no. 019/C/NBP/2018 of 2018-01-25 effective from 2018-01-26
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6539 | 2.7075 |
| Canadian Dollar | 1 CAD | 2.6696 | 2.7236 |
| Czech Koruna | 1 CZK | 0.1619 | 0.1651 |
| Danish Krone | 1 DKK | 0.5516 | 0.5628 |
| Euro | 1 EUR | 4.1065 | 4.1895 |
| Forint | 100 HUF | 1.3276 | 1.3544 |
| Norwegian Krone | 1 NOK | 0.4283 | 0.4369 |
| Pound Sterling | 1 GBP | 4.7007 | 4.7957 |
| Swedish Krona | 1 SEK | 0.4185 | 0.4269 |
| Swiss Franc | 1 CHF | 3.5124 | 3.5834 |
| US Dollar | 1 USD | 3.2876 | 3.3540 |
| Yen | 100 JPY | 3.0204 | 3.0814 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8188 | 4.9162 |