Table no. 117/C/NBP/2018 of 2018-06-18 effective from 2018-06-19
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7233 | 2.7783 |
| Canadian Dollar | 1 CAD | 2.7760 | 2.8320 |
| Czech Koruna | 1 CZK | 0.1649 | 0.1683 |
| Danish Krone | 1 DKK | 0.5702 | 0.5818 |
| Euro | 1 EUR | 4.2490 | 4.3348 |
| Forint | 100 HUF | 1.3149 | 1.3415 |
| Norwegian Krone | 1 NOK | 0.4496 | 0.4586 |
| Pound Sterling | 1 GBP | 4.8482 | 4.9462 |
| Swedish Krona | 1 SEK | 0.4145 | 0.4229 |
| Swiss Franc | 1 CHF | 3.6808 | 3.7552 |
| US Dollar | 1 USD | 3.6615 | 3.7355 |
| Yen | 100 JPY | 3.3155 | 3.3825 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1703 | 5.2747 |