Table no. 107/C/NBP/2018 of 2018-06-04 effective from 2018-06-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7704 | 2.8264 |
| Canadian Dollar | 1 CAD | 2.8044 | 2.8610 |
| Czech Koruna | 1 CZK | 0.1650 | 0.1684 |
| Danish Krone | 1 DKK | 0.5699 | 0.5815 |
| Euro | 1 EUR | 4.2421 | 4.3277 |
| Forint | 100 HUF | 1.3301 | 1.3569 |
| Norwegian Krone | 1 NOK | 0.4467 | 0.4557 |
| Pound Sterling | 1 GBP | 4.8375 | 4.9353 |
| Swedish Krona | 1 SEK | 0.4137 | 0.4221 |
| Swiss Franc | 1 CHF | 3.6742 | 3.7484 |
| US Dollar | 1 USD | 3.6201 | 3.6933 |
| Yen | 100 JPY | 3.3036 | 3.3704 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1534 | 5.2576 |