Table no. 140/C/NBP/2018 of 2018-07-19 effective from 2018-07-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7101 | 2.7649 |
| Canadian Dollar | 1 CAD | 2.7916 | 2.8480 |
| Czech Koruna | 1 CZK | 0.1656 | 0.1690 |
| Danish Krone | 1 DKK | 0.5755 | 0.5871 |
| Euro | 1 EUR | 4.2886 | 4.3752 |
| Forint | 100 HUF | 1.3156 | 1.3422 |
| Norwegian Krone | 1 NOK | 0.4484 | 0.4574 |
| Pound Sterling | 1 GBP | 4.8000 | 4.8970 |
| Swedish Krona | 1 SEK | 0.4134 | 0.4218 |
| Swiss Franc | 1 CHF | 3.6889 | 3.7635 |
| US Dollar | 1 USD | 3.6986 | 3.7734 |
| Yen | 100 JPY | 3.2742 | 3.3404 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1702 | 5.2746 |