Table no. 109/C/NBP/2018 of 2018-06-06 effective from 2018-06-07
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7521 | 2.8077 |
| Canadian Dollar | 1 CAD | 2.7869 | 2.8433 |
| Czech Koruna | 1 CZK | 0.1648 | 0.1682 |
| Danish Krone | 1 DKK | 0.5680 | 0.5794 |
| Euro | 1 EUR | 4.2276 | 4.3130 |
| Forint | 100 HUF | 1.3267 | 1.3535 |
| Norwegian Krone | 1 NOK | 0.4444 | 0.4534 |
| Pound Sterling | 1 GBP | 4.8175 | 4.9149 |
| Swedish Krona | 1 SEK | 0.4112 | 0.4196 |
| Swiss Franc | 1 CHF | 3.6432 | 3.7168 |
| US Dollar | 1 USD | 3.5862 | 3.6586 |
| Yen | 100 JPY | 3.2606 | 3.3264 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1286 | 5.2322 |