Table no. 031/C/NBP/2018 of 2018-02-12 effective from 2018-02-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6417 | 2.6951 |
| Canadian Dollar | 1 CAD | 2.6753 | 2.7293 |
| Czech Koruna | 1 CZK | 0.1629 | 0.1661 |
| Danish Krone | 1 DKK | 0.5547 | 0.5659 |
| Euro | 1 EUR | 4.1310 | 4.2144 |
| Forint | 100 HUF | 1.3242 | 1.3510 |
| Norwegian Krone | 1 NOK | 0.4237 | 0.4323 |
| Pound Sterling | 1 GBP | 4.6590 | 4.7532 |
| Swedish Krona | 1 SEK | 0.4160 | 0.4244 |
| Swiss Franc | 1 CHF | 3.5887 | 3.6613 |
| US Dollar | 1 USD | 3.3688 | 3.4368 |
| Yen | 100 JPY | 3.1036 | 3.1664 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8625 | 4.9607 |