Table no. 023/C/NBP/2018 of 2018-01-31 effective from 2018-02-01
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6730 | 2.7270 |
| Canadian Dollar | 1 CAD | 2.6856 | 2.7398 |
| Czech Koruna | 1 CZK | 0.1626 | 0.1658 |
| Danish Krone | 1 DKK | 0.5522 | 0.5634 |
| Euro | 1 EUR | 4.1096 | 4.1926 |
| Forint | 100 HUF | 1.3243 | 1.3511 |
| Norwegian Krone | 1 NOK | 0.4303 | 0.4389 |
| Pound Sterling | 1 GBP | 4.6761 | 4.7705 |
| Swedish Krona | 1 SEK | 0.4207 | 0.4293 |
| Swiss Franc | 1 CHF | 3.5413 | 3.6129 |
| US Dollar | 1 USD | 3.2985 | 3.3651 |
| Yen | 100 JPY | 3.0284 | 3.0896 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8145 | 4.9117 |