Table no. 123/C/NBP/2018 of 2018-06-26 effective from 2018-06-27
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7224 | 2.7774 |
| Canadian Dollar | 1 CAD | 2.7695 | 2.8255 |
| Czech Koruna | 1 CZK | 0.1657 | 0.1691 |
| Danish Krone | 1 DKK | 0.5770 | 0.5886 |
| Euro | 1 EUR | 4.2994 | 4.3862 |
| Forint | 100 HUF | 1.3181 | 1.3447 |
| Norwegian Krone | 1 NOK | 0.4536 | 0.4628 |
| Pound Sterling | 1 GBP | 4.8793 | 4.9779 |
| Swedish Krona | 1 SEK | 0.4158 | 0.4242 |
| Swiss Franc | 1 CHF | 3.7247 | 3.7999 |
| US Dollar | 1 USD | 3.6857 | 3.7601 |
| Yen | 100 JPY | 3.3576 | 3.4254 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1851 | 5.2899 |