Table no. 078/C/NBP/2018 of 2018-04-19 effective from 2018-04-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5940 | 2.6464 |
| Canadian Dollar | 1 CAD | 2.6452 | 2.6986 |
| Czech Koruna | 1 CZK | 0.1630 | 0.1662 |
| Danish Krone | 1 DKK | 0.5541 | 0.5653 |
| Euro | 1 EUR | 4.1264 | 4.2098 |
| Forint | 100 HUF | 1.3301 | 1.3569 |
| Norwegian Krone | 1 NOK | 0.4301 | 0.4387 |
| Pound Sterling | 1 GBP | 4.7447 | 4.8405 |
| Swedish Krona | 1 SEK | 0.3976 | 0.4056 |
| Swiss Franc | 1 CHF | 3.4460 | 3.5156 |
| US Dollar | 1 USD | 3.3358 | 3.4032 |
| Yen | 100 JPY | 3.1064 | 3.1692 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8503 | 4.9483 |