Table no. 075/C/NBP/2018 of 2018-04-16 effective from 2018-04-17
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5829 | 2.6351 |
| Canadian Dollar | 1 CAD | 2.6409 | 2.6943 |
| Czech Koruna | 1 CZK | 0.1630 | 0.1662 |
| Danish Krone | 1 DKK | 0.5526 | 0.5638 |
| Euro | 1 EUR | 4.1154 | 4.1986 |
| Forint | 100 HUF | 1.3261 | 1.3529 |
| Norwegian Krone | 1 NOK | 0.4282 | 0.4368 |
| Pound Sterling | 1 GBP | 4.7613 | 4.8575 |
| Swedish Krona | 1 SEK | 0.3950 | 0.4030 |
| Swiss Franc | 1 CHF | 3.4667 | 3.5367 |
| US Dollar | 1 USD | 3.3217 | 3.3889 |
| Yen | 100 JPY | 3.0984 | 3.1610 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8596 | 4.9578 |