Table no. 137/C/NBP/2018 of 2018-07-16 effective from 2018-07-17
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7023 | 2.7569 |
| Canadian Dollar | 1 CAD | 2.7710 | 2.8270 |
| Czech Koruna | 1 CZK | 0.1647 | 0.1681 |
| Danish Krone | 1 DKK | 0.5719 | 0.5835 |
| Euro | 1 EUR | 4.2636 | 4.3498 |
| Forint | 100 HUF | 1.3212 | 1.3478 |
| Norwegian Krone | 1 NOK | 0.4497 | 0.4587 |
| Pound Sterling | 1 GBP | 4.8259 | 4.9233 |
| Swedish Krona | 1 SEK | 0.4127 | 0.4211 |
| Swiss Franc | 1 CHF | 3.6478 | 3.7214 |
| US Dollar | 1 USD | 3.6383 | 3.7119 |
| Yen | 100 JPY | 3.2390 | 3.3044 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1340 | 5.2378 |