Table no. 128/C/NBP/2018 of 2018-07-03 effective from 2018-07-04
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7553 | 2.8109 |
| Canadian Dollar | 1 CAD | 2.8370 | 2.8944 |
| Czech Koruna | 1 CZK | 0.1664 | 0.1698 |
| Danish Krone | 1 DKK | 0.5834 | 0.5952 |
| Euro | 1 EUR | 4.3474 | 4.4352 |
| Forint | 100 HUF | 1.3314 | 1.3582 |
| Norwegian Krone | 1 NOK | 0.4590 | 0.4682 |
| Pound Sterling | 1 GBP | 4.9146 | 5.0138 |
| Swedish Krona | 1 SEK | 0.4214 | 0.4300 |
| Swiss Franc | 1 CHF | 3.7582 | 3.8342 |
| US Dollar | 1 USD | 3.7302 | 3.8056 |
| Yen | 100 JPY | 3.3711 | 3.4393 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2506 | 5.3566 |