Table no. 028/C/NBP/2018 of 2018-02-07 effective from 2018-02-08
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6264 | 2.6794 |
| Canadian Dollar | 1 CAD | 2.6658 | 2.7196 |
| Czech Koruna | 1 CZK | 0.1633 | 0.1665 |
| Danish Krone | 1 DKK | 0.5532 | 0.5644 |
| Euro | 1 EUR | 4.1177 | 4.2009 |
| Forint | 100 HUF | 1.3291 | 1.3559 |
| Norwegian Krone | 1 NOK | 0.4267 | 0.4353 |
| Pound Sterling | 1 GBP | 4.6501 | 4.7441 |
| Swedish Krona | 1 SEK | 0.4177 | 0.4261 |
| Swiss Franc | 1 CHF | 3.5459 | 3.6175 |
| US Dollar | 1 USD | 3.3363 | 3.4037 |
| Yen | 100 JPY | 3.0546 | 3.1164 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8484 | 4.9464 |