Table no. 119/C/NBP/2018 of 2018-06-20 effective from 2018-06-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7208 | 2.7758 |
| Canadian Dollar | 1 CAD | 2.7737 | 2.8297 |
| Czech Koruna | 1 CZK | 0.1653 | 0.1687 |
| Danish Krone | 1 DKK | 0.5726 | 0.5842 |
| Euro | 1 EUR | 4.2677 | 4.3539 |
| Forint | 100 HUF | 1.3195 | 1.3461 |
| Norwegian Krone | 1 NOK | 0.4515 | 0.4607 |
| Pound Sterling | 1 GBP | 4.8607 | 4.9589 |
| Swedish Krona | 1 SEK | 0.4149 | 0.4233 |
| Swiss Franc | 1 CHF | 3.7074 | 3.7822 |
| US Dollar | 1 USD | 3.6845 | 3.7589 |
| Yen | 100 JPY | 3.3438 | 3.4114 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2083 | 5.3135 |