Table no. 025/C/NBP/2018 of 2018-02-02 effective from 2018-02-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6293 | 2.6825 |
| Canadian Dollar | 1 CAD | 2.6766 | 2.7306 |
| Czech Koruna | 1 CZK | 0.1635 | 0.1669 |
| Danish Krone | 1 DKK | 0.5536 | 0.5648 |
| Euro | 1 EUR | 4.1206 | 4.2038 |
| Forint | 100 HUF | 1.3304 | 1.3572 |
| Norwegian Krone | 1 NOK | 0.4299 | 0.4385 |
| Pound Sterling | 1 GBP | 4.6878 | 4.7826 |
| Swedish Krona | 1 SEK | 0.4197 | 0.4281 |
| Swiss Franc | 1 CHF | 3.5555 | 3.6273 |
| US Dollar | 1 USD | 3.3153 | 3.3823 |
| Yen | 100 JPY | 3.0022 | 3.0628 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8138 | 4.9110 |