Table no. 092/C/NBP/2018 of 2018-05-11 effective from 2018-05-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6645 | 2.7183 |
| Canadian Dollar | 1 CAD | 2.7619 | 2.8177 |
| Czech Koruna | 1 CZK | 0.1654 | 0.1688 |
| Danish Krone | 1 DKK | 0.5663 | 0.5777 |
| Euro | 1 EUR | 4.2189 | 4.3041 |
| Forint | 100 HUF | 1.3400 | 1.3670 |
| Norwegian Krone | 1 NOK | 0.4422 | 0.4512 |
| Pound Sterling | 1 GBP | 4.7850 | 4.8816 |
| Swedish Krona | 1 SEK | 0.4111 | 0.4195 |
| Swiss Franc | 1 CHF | 3.5329 | 3.6043 |
| US Dollar | 1 USD | 3.5268 | 3.5980 |
| Yen | 100 JPY | 3.2300 | 3.2952 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0712 | 5.1736 |