Table no. 062/C/NBP/2018 of 2018-03-27 effective from 2018-03-28
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5960 | 2.6484 |
| Canadian Dollar | 1 CAD | 2.6188 | 2.6718 |
| Czech Koruna | 1 CZK | 0.1638 | 0.1672 |
| Danish Krone | 1 DKK | 0.5600 | 0.5714 |
| Euro | 1 EUR | 4.1722 | 4.2564 |
| Forint | 100 HUF | 1.3342 | 1.3612 |
| Norwegian Krone | 1 NOK | 0.4368 | 0.4456 |
| Pound Sterling | 1 GBP | 4.7636 | 4.8598 |
| Swedish Krona | 1 SEK | 0.4084 | 0.4166 |
| Swiss Franc | 1 CHF | 3.5489 | 3.6205 |
| US Dollar | 1 USD | 3.3670 | 3.4350 |
| Yen | 100 JPY | 3.1841 | 3.2485 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9079 | 5.0071 |