Table no. 114/C/NBP/2018 of 2018-06-13 effective from 2018-06-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7266 | 2.7816 |
| Canadian Dollar | 1 CAD | 2.7664 | 2.8222 |
| Czech Koruna | 1 CZK | 0.1645 | 0.1679 |
| Danish Krone | 1 DKK | 0.5681 | 0.5795 |
| Euro | 1 EUR | 4.2322 | 4.3176 |
| Forint | 100 HUF | 1.3199 | 1.3465 |
| Norwegian Krone | 1 NOK | 0.4482 | 0.4572 |
| Pound Sterling | 1 GBP | 4.8013 | 4.8983 |
| Swedish Krona | 1 SEK | 0.4168 | 0.4252 |
| Swiss Franc | 1 CHF | 3.6498 | 3.7236 |
| US Dollar | 1 USD | 3.5963 | 3.6689 |
| Yen | 100 JPY | 3.2575 | 3.3233 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0992 | 5.2022 |