Table no. 120/C/NBP/2018 of 2018-06-21 effective from 2018-06-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7293 | 2.7845 |
| Canadian Dollar | 1 CAD | 2.7765 | 2.8325 |
| Czech Koruna | 1 CZK | 0.1657 | 0.1691 |
| Danish Krone | 1 DKK | 0.5748 | 0.5864 |
| Euro | 1 EUR | 4.2833 | 4.3699 |
| Forint | 100 HUF | 1.3148 | 1.3414 |
| Norwegian Krone | 1 NOK | 0.4538 | 0.4630 |
| Pound Sterling | 1 GBP | 4.8974 | 4.9964 |
| Swedish Krona | 1 SEK | 0.4146 | 0.4230 |
| Swiss Franc | 1 CHF | 3.7238 | 3.7990 |
| US Dollar | 1 USD | 3.6970 | 3.7716 |
| Yen | 100 JPY | 3.3554 | 3.4232 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2085 | 5.3137 |