Table no. 066/C/NBP/2018 of 2018-04-03 effective from 2018-04-04
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6114 | 2.6642 |
| Canadian Dollar | 1 CAD | 2.6466 | 2.7000 |
| Czech Koruna | 1 CZK | 0.1644 | 0.1678 |
| Danish Krone | 1 DKK | 0.5591 | 0.5703 |
| Euro | 1 EUR | 4.1650 | 4.2492 |
| Forint | 100 HUF | 1.3338 | 1.3608 |
| Norwegian Krone | 1 NOK | 0.4336 | 0.4424 |
| Pound Sterling | 1 GBP | 4.7690 | 4.8654 |
| Swedish Krona | 1 SEK | 0.4054 | 0.4136 |
| Swiss Franc | 1 CHF | 3.5436 | 3.6152 |
| US Dollar | 1 USD | 3.3977 | 3.4663 |
| Yen | 100 JPY | 3.1916 | 3.2560 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9147 | 5.0139 |