Table no. 099/C/NBP/2018 of 2018-05-22 effective from 2018-05-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7365 | 2.7917 |
| Canadian Dollar | 1 CAD | 2.8253 | 2.8823 |
| Czech Koruna | 1 CZK | 0.1652 | 0.1686 |
| Danish Krone | 1 DKK | 0.5700 | 0.5816 |
| Euro | 1 EUR | 4.2454 | 4.3312 |
| Forint | 100 HUF | 1.3340 | 1.3610 |
| Norwegian Krone | 1 NOK | 0.4475 | 0.4565 |
| Pound Sterling | 1 GBP | 4.8436 | 4.9414 |
| Swedish Krona | 1 SEK | 0.4157 | 0.4241 |
| Swiss Franc | 1 CHF | 3.6220 | 3.6952 |
| US Dollar | 1 USD | 3.6010 | 3.6738 |
| Yen | 100 JPY | 3.2453 | 3.3109 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1216 | 5.2250 |