Table no. 118/C/NBP/2018 of 2018-06-19 effective from 2018-06-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7163 | 2.7711 |
| Canadian Dollar | 1 CAD | 2.7776 | 2.8338 |
| Czech Koruna | 1 CZK | 0.1653 | 0.1687 |
| Danish Krone | 1 DKK | 0.5720 | 0.5836 |
| Euro | 1 EUR | 4.2632 | 4.3494 |
| Forint | 100 HUF | 1.3230 | 1.3498 |
| Norwegian Krone | 1 NOK | 0.4495 | 0.4585 |
| Pound Sterling | 1 GBP | 4.8554 | 4.9534 |
| Swedish Krona | 1 SEK | 0.4128 | 0.4212 |
| Swiss Franc | 1 CHF | 3.7079 | 3.7829 |
| US Dollar | 1 USD | 3.6877 | 3.7621 |
| Yen | 100 JPY | 3.3568 | 3.4246 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1807 | 5.2853 |