Table no. 097/C/NBP/2018 of 2018-05-18 effective from 2018-05-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7140 | 2.7688 |
| Canadian Dollar | 1 CAD | 2.8064 | 2.8630 |
| Czech Koruna | 1 CZK | 0.1661 | 0.1695 |
| Danish Krone | 1 DKK | 0.5717 | 0.5833 |
| Euro | 1 EUR | 4.2578 | 4.3438 |
| Forint | 100 HUF | 1.3377 | 1.3647 |
| Norwegian Krone | 1 NOK | 0.4451 | 0.4541 |
| Pound Sterling | 1 GBP | 4.8753 | 4.9737 |
| Swedish Krona | 1 SEK | 0.4136 | 0.4220 |
| Swiss Franc | 1 CHF | 3.6213 | 3.6945 |
| US Dollar | 1 USD | 3.6216 | 3.6948 |
| Yen | 100 JPY | 3.2649 | 3.3309 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1293 | 5.2329 |