Table no. 136/C/NBP/2018 of 2018-07-13 effective from 2018-07-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7152 | 2.7700 |
| Canadian Dollar | 1 CAD | 2.7862 | 2.8424 |
| Czech Koruna | 1 CZK | 0.1650 | 0.1684 |
| Danish Krone | 1 DKK | 0.5740 | 0.5856 |
| Euro | 1 EUR | 4.2792 | 4.3656 |
| Forint | 100 HUF | 1.3198 | 1.3464 |
| Norwegian Krone | 1 NOK | 0.4510 | 0.4602 |
| Pound Sterling | 1 GBP | 4.8410 | 4.9388 |
| Swedish Krona | 1 SEK | 0.4118 | 0.4202 |
| Swiss Franc | 1 CHF | 3.6585 | 3.7325 |
| US Dollar | 1 USD | 3.6757 | 3.7499 |
| Yen | 100 JPY | 3.2664 | 3.3324 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1558 | 5.2600 |