Table no. 027/C/NBP/2018 of 2018-02-06 effective from 2018-02-07
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6302 | 2.6834 |
| Canadian Dollar | 1 CAD | 2.6679 | 2.7217 |
| Czech Koruna | 1 CZK | 0.1634 | 0.1668 |
| Danish Krone | 1 DKK | 0.5537 | 0.5649 |
| Euro | 1 EUR | 4.1210 | 4.2042 |
| Forint | 100 HUF | 1.3271 | 1.3539 |
| Norwegian Krone | 1 NOK | 0.4260 | 0.4346 |
| Pound Sterling | 1 GBP | 4.6355 | 4.7291 |
| Swedish Krona | 1 SEK | 0.4183 | 0.4267 |
| Swiss Franc | 1 CHF | 3.5607 | 3.6327 |
| US Dollar | 1 USD | 3.3405 | 3.4079 |
| Yen | 100 JPY | 3.0523 | 3.1139 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8189 | 4.9163 |