Table no. 124/C/NBP/2018 of 2018-06-27 effective from 2018-06-28
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7328 | 2.7880 |
| Canadian Dollar | 1 CAD | 2.7829 | 2.8391 |
| Czech Koruna | 1 CZK | 0.1662 | 0.1696 |
| Danish Krone | 1 DKK | 0.5764 | 0.5880 |
| Euro | 1 EUR | 4.2947 | 4.3815 |
| Forint | 100 HUF | 1.3137 | 1.3403 |
| Norwegian Krone | 1 NOK | 0.4545 | 0.4637 |
| Pound Sterling | 1 GBP | 4.8682 | 4.9666 |
| Swedish Krona | 1 SEK | 0.4158 | 0.4242 |
| Swiss Franc | 1 CHF | 3.7182 | 3.7934 |
| US Dollar | 1 USD | 3.6999 | 3.7747 |
| Yen | 100 JPY | 3.3511 | 3.4187 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1914 | 5.2962 |