Table no. 113/C/NBP/2018 of 2018-06-12 effective from 2018-06-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7323 | 2.7875 |
| Canadian Dollar | 1 CAD | 2.7623 | 2.8181 |
| Czech Koruna | 1 CZK | 0.1650 | 0.1684 |
| Danish Krone | 1 DKK | 0.5682 | 0.5796 |
| Euro | 1 EUR | 4.2327 | 4.3183 |
| Forint | 100 HUF | 1.3232 | 1.3500 |
| Norwegian Krone | 1 NOK | 0.4481 | 0.4571 |
| Pound Sterling | 1 GBP | 4.7961 | 4.8929 |
| Swedish Krona | 1 SEK | 0.4176 | 0.4260 |
| Swiss Franc | 1 CHF | 3.6479 | 3.7215 |
| US Dollar | 1 USD | 3.5907 | 3.6633 |
| Yen | 100 JPY | 3.2575 | 3.3233 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0986 | 5.2016 |