Table no. 096/C/NBP/2018 of 2018-05-17 effective from 2018-05-18
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7056 | 2.7602 |
| Canadian Dollar | 1 CAD | 2.8134 | 2.8702 |
| Czech Koruna | 1 CZK | 0.1662 | 0.1696 |
| Danish Krone | 1 DKK | 0.5708 | 0.5824 |
| Euro | 1 EUR | 4.2517 | 4.3375 |
| Forint | 100 HUF | 1.3406 | 1.3676 |
| Norwegian Krone | 1 NOK | 0.4443 | 0.4533 |
| Pound Sterling | 1 GBP | 4.8632 | 4.9614 |
| Swedish Krona | 1 SEK | 0.4125 | 0.4209 |
| Swiss Franc | 1 CHF | 3.5944 | 3.6670 |
| US Dollar | 1 USD | 3.6059 | 3.6787 |
| Yen | 100 JPY | 3.2545 | 3.3203 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1312 | 5.2348 |