Table no. 131/C/NBP/2018 of 2018-07-06 effective from 2018-07-09
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7266 | 2.7816 |
| Canadian Dollar | 1 CAD | 2.8009 | 2.8575 |
| Czech Koruna | 1 CZK | 0.1665 | 0.1699 |
| Danish Krone | 1 DKK | 0.5791 | 0.5907 |
| Euro | 1 EUR | 4.3163 | 4.4035 |
| Forint | 100 HUF | 1.3363 | 1.3633 |
| Norwegian Krone | 1 NOK | 0.4573 | 0.4665 |
| Pound Sterling | 1 GBP | 4.8717 | 4.9701 |
| Swedish Krona | 1 SEK | 0.4199 | 0.4283 |
| Swiss Franc | 1 CHF | 3.7134 | 3.7884 |
| US Dollar | 1 USD | 3.6711 | 3.7453 |
| Yen | 100 JPY | 3.3256 | 3.3928 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1935 | 5.2985 |