Table no. 074/C/NBP/2018 of 2018-04-13 effective from 2018-04-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6058 | 2.6584 |
| Canadian Dollar | 1 CAD | 2.6612 | 2.7150 |
| Czech Koruna | 1 CZK | 0.1632 | 0.1664 |
| Danish Krone | 1 DKK | 0.5541 | 0.5653 |
| Euro | 1 EUR | 4.1263 | 4.2097 |
| Forint | 100 HUF | 1.3271 | 1.3539 |
| Norwegian Krone | 1 NOK | 0.4306 | 0.4394 |
| Pound Sterling | 1 GBP | 4.7736 | 4.8700 |
| Swedish Krona | 1 SEK | 0.3971 | 0.4051 |
| Swiss Franc | 1 CHF | 3.4785 | 3.5487 |
| US Dollar | 1 USD | 3.3481 | 3.4157 |
| Yen | 100 JPY | 3.1099 | 3.1727 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8707 | 4.9691 |