Table no. 134/C/NBP/2018 of 2018-07-11 effective from 2018-07-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6962 | 2.7506 |
| Canadian Dollar | 1 CAD | 2.7716 | 2.8276 |
| Czech Koruna | 1 CZK | 0.1651 | 0.1685 |
| Danish Krone | 1 DKK | 0.5739 | 0.5855 |
| Euro | 1 EUR | 4.2784 | 4.3648 |
| Forint | 100 HUF | 1.3185 | 1.3451 |
| Norwegian Krone | 1 NOK | 0.4528 | 0.4620 |
| Pound Sterling | 1 GBP | 4.8322 | 4.9298 |
| Swedish Krona | 1 SEK | 0.4162 | 0.4246 |
| Swiss Franc | 1 CHF | 3.6720 | 3.7462 |
| US Dollar | 1 USD | 3.6421 | 3.7157 |
| Yen | 100 JPY | 3.2757 | 3.3419 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1460 | 5.2500 |