Table no. 141/C/NBP/2018 of 2018-07-20 effective from 2018-07-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7077 | 2.7625 |
| Canadian Dollar | 1 CAD | 2.7838 | 2.8400 |
| Czech Koruna | 1 CZK | 0.1653 | 0.1687 |
| Danish Krone | 1 DKK | 0.5742 | 0.5858 |
| Euro | 1 EUR | 4.2786 | 4.3650 |
| Forint | 100 HUF | 1.3145 | 1.3411 |
| Norwegian Krone | 1 NOK | 0.4462 | 0.4552 |
| Pound Sterling | 1 GBP | 4.7854 | 4.8820 |
| Swedish Krona | 1 SEK | 0.4119 | 0.4203 |
| Swiss Franc | 1 CHF | 3.6721 | 3.7463 |
| US Dollar | 1 USD | 3.6516 | 3.7254 |
| Yen | 100 JPY | 3.2651 | 3.3311 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1597 | 5.2639 |