Table no. 022/C/NBP/2018 of 2018-01-30 effective from 2018-01-31
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6755 | 2.7295 |
| Canadian Dollar | 1 CAD | 2.6810 | 2.7352 |
| Czech Koruna | 1 CZK | 0.1624 | 0.1656 |
| Danish Krone | 1 DKK | 0.5526 | 0.5638 |
| Euro | 1 EUR | 4.1129 | 4.1959 |
| Forint | 100 HUF | 1.3246 | 1.3514 |
| Norwegian Krone | 1 NOK | 0.4292 | 0.4378 |
| Pound Sterling | 1 GBP | 4.6721 | 4.7665 |
| Swedish Krona | 1 SEK | 0.4199 | 0.4283 |
| Swiss Franc | 1 CHF | 3.5485 | 3.6201 |
| US Dollar | 1 USD | 3.3056 | 3.3724 |
| Yen | 100 JPY | 3.0454 | 3.1070 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8265 | 4.9241 |