Table no. 039/C/NBP/2018 of 2018-02-22 effective from 2018-02-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6316 | 2.6848 |
| Canadian Dollar | 1 CAD | 2.6383 | 2.6917 |
| Czech Koruna | 1 CZK | 0.1633 | 0.1667 |
| Danish Krone | 1 DKK | 0.5556 | 0.5668 |
| Euro | 1 EUR | 4.1368 | 4.2204 |
| Forint | 100 HUF | 1.3216 | 1.3484 |
| Norwegian Krone | 1 NOK | 0.4264 | 0.4350 |
| Pound Sterling | 1 GBP | 4.6744 | 4.7688 |
| Swedish Krona | 1 SEK | 0.4135 | 0.4219 |
| Swiss Franc | 1 CHF | 3.5924 | 3.6650 |
| US Dollar | 1 USD | 3.3556 | 3.4234 |
| Yen | 100 JPY | 3.1404 | 3.2038 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8711 | 4.9695 |