Table no. 069/C/NBP/2018 of 2018-04-06 effective from 2018-04-09
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6030 | 2.6556 |
| Canadian Dollar | 1 CAD | 2.6565 | 2.7101 |
| Czech Koruna | 1 CZK | 0.1636 | 0.1670 |
| Danish Krone | 1 DKK | 0.5574 | 0.5686 |
| Euro | 1 EUR | 4.1511 | 4.2349 |
| Forint | 100 HUF | 1.3308 | 1.3576 |
| Norwegian Krone | 1 NOK | 0.4332 | 0.4420 |
| Pound Sterling | 1 GBP | 4.7620 | 4.8582 |
| Swedish Krona | 1 SEK | 0.4034 | 0.4116 |
| Swiss Franc | 1 CHF | 3.5246 | 3.5958 |
| US Dollar | 1 USD | 3.3836 | 3.4520 |
| Yen | 100 JPY | 3.1557 | 3.2195 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9136 | 5.0128 |