Table no. 079/C/NBP/2018 of 2018-04-20 effective from 2018-04-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5786 | 2.6306 |
| Canadian Dollar | 1 CAD | 2.6453 | 2.6987 |
| Czech Koruna | 1 CZK | 0.1628 | 0.1660 |
| Danish Krone | 1 DKK | 0.5545 | 0.5657 |
| Euro | 1 EUR | 4.1299 | 4.2133 |
| Forint | 100 HUF | 1.3292 | 1.3560 |
| Norwegian Krone | 1 NOK | 0.4292 | 0.4378 |
| Pound Sterling | 1 GBP | 4.7172 | 4.8124 |
| Swedish Krona | 1 SEK | 0.3980 | 0.4060 |
| Swiss Franc | 1 CHF | 3.4523 | 3.5221 |
| US Dollar | 1 USD | 3.3667 | 3.4347 |
| Yen | 100 JPY | 3.1234 | 3.1864 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8566 | 4.9548 |