Table no. 112/C/NBP/2018 of 2018-06-11 effective from 2018-06-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7256 | 2.7806 |
| Canadian Dollar | 1 CAD | 2.7532 | 2.8088 |
| Czech Koruna | 1 CZK | 0.1645 | 0.1679 |
| Danish Krone | 1 DKK | 0.5673 | 0.5787 |
| Euro | 1 EUR | 4.2255 | 4.3109 |
| Forint | 100 HUF | 1.3150 | 1.3416 |
| Norwegian Krone | 1 NOK | 0.4449 | 0.4539 |
| Pound Sterling | 1 GBP | 4.7908 | 4.8876 |
| Swedish Krona | 1 SEK | 0.4128 | 0.4212 |
| Swiss Franc | 1 CHF | 3.6338 | 3.7072 |
| US Dollar | 1 USD | 3.5788 | 3.6512 |
| Yen | 100 JPY | 3.2564 | 3.3222 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1022 | 5.2052 |