Table no. 094/C/NBP/2018 of 2018-05-15 effective from 2018-05-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6812 | 2.7354 |
| Canadian Dollar | 1 CAD | 2.7849 | 2.8411 |
| Czech Koruna | 1 CZK | 0.1662 | 0.1696 |
| Danish Krone | 1 DKK | 0.5713 | 0.5829 |
| Euro | 1 EUR | 4.2559 | 4.3419 |
| Forint | 100 HUF | 1.3406 | 1.3676 |
| Norwegian Krone | 1 NOK | 0.4423 | 0.4513 |
| Pound Sterling | 1 GBP | 4.8423 | 4.9401 |
| Swedish Krona | 1 SEK | 0.4109 | 0.4193 |
| Swiss Franc | 1 CHF | 3.5841 | 3.6565 |
| US Dollar | 1 USD | 3.5978 | 3.6704 |
| Yen | 100 JPY | 3.2608 | 3.3266 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0840 | 5.1868 |