Table no. 127/C/NBP/2018 of 2018-07-02 effective from 2018-07-03
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7530 | 2.8086 |
| Canadian Dollar | 1 CAD | 2.8401 | 2.8975 |
| Czech Koruna | 1 CZK | 0.1671 | 0.1705 |
| Danish Krone | 1 DKK | 0.5841 | 0.5959 |
| Euro | 1 EUR | 4.3518 | 4.4398 |
| Forint | 100 HUF | 1.3168 | 1.3434 |
| Norwegian Krone | 1 NOK | 0.4575 | 0.4667 |
| Pound Sterling | 1 GBP | 4.9156 | 5.0150 |
| Swedish Krona | 1 SEK | 0.4157 | 0.4241 |
| Swiss Franc | 1 CHF | 3.7644 | 3.8404 |
| US Dollar | 1 USD | 3.7490 | 3.8248 |
| Yen | 100 JPY | 3.3829 | 3.4513 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2507 | 5.3567 |