Table no. 020/C/NBP/2018 of 2018-01-26 effective from 2018-01-29
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6668 | 2.7206 |
| Canadian Dollar | 1 CAD | 2.6727 | 2.7267 |
| Czech Koruna | 1 CZK | 0.1616 | 0.1648 |
| Danish Krone | 1 DKK | 0.5504 | 0.5616 |
| Euro | 1 EUR | 4.0968 | 4.1796 |
| Forint | 100 HUF | 1.3236 | 1.3504 |
| Norwegian Krone | 1 NOK | 0.4285 | 0.4371 |
| Pound Sterling | 1 GBP | 4.6810 | 4.7756 |
| Swedish Krona | 1 SEK | 0.4180 | 0.4264 |
| Swiss Franc | 1 CHF | 3.5168 | 3.5878 |
| US Dollar | 1 USD | 3.2928 | 3.3594 |
| Yen | 100 JPY | 3.0292 | 3.0904 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8035 | 4.9005 |