Table no. 037/C/NBP/2018 of 2018-02-20 effective from 2018-02-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6239 | 2.6769 |
| Canadian Dollar | 1 CAD | 2.6359 | 2.6891 |
| Czech Koruna | 1 CZK | 0.1621 | 0.1653 |
| Danish Krone | 1 DKK | 0.5513 | 0.5625 |
| Euro | 1 EUR | 4.1057 | 4.1887 |
| Forint | 100 HUF | 1.3170 | 1.3436 |
| Norwegian Krone | 1 NOK | 0.4246 | 0.4332 |
| Pound Sterling | 1 GBP | 4.6510 | 4.7450 |
| Swedish Krona | 1 SEK | 0.4111 | 0.4195 |
| Swiss Franc | 1 CHF | 3.5598 | 3.6318 |
| US Dollar | 1 USD | 3.3257 | 3.3929 |
| Yen | 100 JPY | 3.1030 | 3.1656 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8086 | 4.9058 |