Table no. 121/C/NBP/2018 of 2018-06-22 effective from 2018-06-25
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7264 | 2.7814 |
| Canadian Dollar | 1 CAD | 2.7527 | 2.8083 |
| Czech Koruna | 1 CZK | 0.1657 | 0.1691 |
| Danish Krone | 1 DKK | 0.5734 | 0.5850 |
| Euro | 1 EUR | 4.2732 | 4.3596 |
| Forint | 100 HUF | 1.3197 | 1.3463 |
| Norwegian Krone | 1 NOK | 0.4526 | 0.4618 |
| Pound Sterling | 1 GBP | 4.8698 | 4.9682 |
| Swedish Krona | 1 SEK | 0.4139 | 0.4223 |
| Swiss Franc | 1 CHF | 3.7048 | 3.7796 |
| US Dollar | 1 USD | 3.6679 | 3.7419 |
| Yen | 100 JPY | 3.3324 | 3.3998 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2081 | 5.3133 |