Table no. 036/C/NBP/2018 of 2018-02-19 effective from 2018-02-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6187 | 2.6717 |
| Canadian Dollar | 1 CAD | 2.6323 | 2.6855 |
| Czech Koruna | 1 CZK | 0.1619 | 0.1651 |
| Danish Krone | 1 DKK | 0.5505 | 0.5617 |
| Euro | 1 EUR | 4.1003 | 4.1831 |
| Forint | 100 HUF | 1.3172 | 1.3438 |
| Norwegian Krone | 1 NOK | 0.4251 | 0.4337 |
| Pound Sterling | 1 GBP | 4.6294 | 4.7230 |
| Swedish Krona | 1 SEK | 0.4142 | 0.4226 |
| Swiss Franc | 1 CHF | 3.5573 | 3.6291 |
| US Dollar | 1 USD | 3.3135 | 3.3805 |
| Yen | 100 JPY | 3.1064 | 3.1692 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8022 | 4.8992 |