Table no. 067/C/NBP/2018 of 2018-04-04 effective from 2018-04-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6006 | 2.6532 |
| Canadian Dollar | 1 CAD | 2.6368 | 2.6900 |
| Czech Koruna | 1 CZK | 0.1643 | 0.1677 |
| Danish Krone | 1 DKK | 0.5583 | 0.5695 |
| Euro | 1 EUR | 4.1591 | 4.2431 |
| Forint | 100 HUF | 1.3358 | 1.3628 |
| Norwegian Krone | 1 NOK | 0.4319 | 0.4407 |
| Pound Sterling | 1 GBP | 4.7620 | 4.8582 |
| Swedish Krona | 1 SEK | 0.4029 | 0.4111 |
| Swiss Franc | 1 CHF | 3.5254 | 3.5966 |
| US Dollar | 1 USD | 3.3820 | 3.4504 |
| Yen | 100 JPY | 3.1809 | 3.2451 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9081 | 5.0073 |