Table no. 077/C/NBP/2018 of 2018-04-18 effective from 2018-04-19
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5888 | 2.6410 |
| Canadian Dollar | 1 CAD | 2.6503 | 2.7039 |
| Czech Koruna | 1 CZK | 0.1630 | 0.1662 |
| Danish Krone | 1 DKK | 0.5534 | 0.5646 |
| Euro | 1 EUR | 4.1220 | 4.2052 |
| Forint | 100 HUF | 1.3292 | 1.3560 |
| Norwegian Krone | 1 NOK | 0.4291 | 0.4377 |
| Pound Sterling | 1 GBP | 4.7368 | 4.8324 |
| Swedish Krona | 1 SEK | 0.3969 | 0.4049 |
| Swiss Franc | 1 CHF | 3.4434 | 3.5130 |
| US Dollar | 1 USD | 3.3282 | 3.3954 |
| Yen | 100 JPY | 3.1050 | 3.1678 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8618 | 4.9600 |