Table no. 024/C/NBP/2018 of 2018-02-01 effective from 2018-02-02
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6499 | 2.7035 |
| Canadian Dollar | 1 CAD | 2.6895 | 2.7439 |
| Czech Koruna | 1 CZK | 0.1633 | 0.1665 |
| Danish Krone | 1 DKK | 0.5531 | 0.5643 |
| Euro | 1 EUR | 4.1170 | 4.2002 |
| Forint | 100 HUF | 1.3278 | 1.3546 |
| Norwegian Krone | 1 NOK | 0.4304 | 0.4390 |
| Pound Sterling | 1 GBP | 4.7014 | 4.7964 |
| Swedish Krona | 1 SEK | 0.4196 | 0.4280 |
| Swiss Franc | 1 CHF | 3.5553 | 3.6271 |
| US Dollar | 1 USD | 3.3093 | 3.3761 |
| Yen | 100 JPY | 3.0226 | 3.0836 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8158 | 4.9130 |