Table no. 061/C/NBP/2018 of 2018-03-26 effective from 2018-03-27
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6022 | 2.6548 |
| Canadian Dollar | 1 CAD | 2.6071 | 2.6597 |
| Czech Koruna | 1 CZK | 0.1643 | 0.1677 |
| Danish Krone | 1 DKK | 0.5614 | 0.5728 |
| Euro | 1 EUR | 4.1817 | 4.2661 |
| Forint | 100 HUF | 1.3372 | 1.3642 |
| Norwegian Krone | 1 NOK | 0.4366 | 0.4454 |
| Pound Sterling | 1 GBP | 4.7768 | 4.8734 |
| Swedish Krona | 1 SEK | 0.4103 | 0.4185 |
| Swiss Franc | 1 CHF | 3.5590 | 3.6310 |
| US Dollar | 1 USD | 3.3624 | 3.4304 |
| Yen | 100 JPY | 3.1967 | 3.2613 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9303 | 5.0299 |