Table no. 129/C/NBP/2018 of 2018-07-04 effective from 2018-07-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7501 | 2.8057 |
| Canadian Dollar | 1 CAD | 2.8333 | 2.8905 |
| Czech Koruna | 1 CZK | 0.1664 | 0.1698 |
| Danish Krone | 1 DKK | 0.5821 | 0.5939 |
| Euro | 1 EUR | 4.3368 | 4.4244 |
| Forint | 100 HUF | 1.3319 | 1.3589 |
| Norwegian Krone | 1 NOK | 0.4596 | 0.4688 |
| Pound Sterling | 1 GBP | 4.9220 | 5.0214 |
| Swedish Krona | 1 SEK | 0.4235 | 0.4321 |
| Swiss Franc | 1 CHF | 3.7517 | 3.8275 |
| US Dollar | 1 USD | 3.7240 | 3.7992 |
| Yen | 100 JPY | 3.3699 | 3.4379 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2286 | 5.3342 |