Table no. 021/C/NBP/2018 of 2018-01-29 effective from 2018-01-30
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6897 | 2.7441 |
| Canadian Dollar | 1 CAD | 2.6935 | 2.7479 |
| Czech Koruna | 1 CZK | 0.1623 | 0.1655 |
| Danish Krone | 1 DKK | 0.5517 | 0.5629 |
| Euro | 1 EUR | 4.1060 | 4.1890 |
| Forint | 100 HUF | 1.3249 | 1.3517 |
| Norwegian Krone | 1 NOK | 0.4309 | 0.4397 |
| Pound Sterling | 1 GBP | 4.6819 | 4.7765 |
| Swedish Krona | 1 SEK | 0.4208 | 0.4294 |
| Swiss Franc | 1 CHF | 3.5514 | 3.6232 |
| US Dollar | 1 USD | 3.3240 | 3.3912 |
| Yen | 100 JPY | 3.0541 | 3.1159 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8061 | 4.9031 |