Table no. 138/C/NBP/2018 of 2018-07-17 effective from 2018-07-18
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6881 | 2.7425 |
| Canadian Dollar | 1 CAD | 2.7597 | 2.8155 |
| Czech Koruna | 1 CZK | 0.1643 | 0.1677 |
| Danish Krone | 1 DKK | 0.5705 | 0.5821 |
| Euro | 1 EUR | 4.2528 | 4.3388 |
| Forint | 100 HUF | 1.3166 | 1.3432 |
| Norwegian Krone | 1 NOK | 0.4479 | 0.4569 |
| Pound Sterling | 1 GBP | 4.7887 | 4.8855 |
| Swedish Krona | 1 SEK | 0.4128 | 0.4212 |
| Swiss Franc | 1 CHF | 3.6522 | 3.7260 |
| US Dollar | 1 USD | 3.6392 | 3.7128 |
| Yen | 100 JPY | 3.2271 | 3.2923 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1081 | 5.2113 |