Table no. 143/C/NBP/2018 of 2018-07-24 effective from 2018-07-25
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7039 | 2.7585 |
| Canadian Dollar | 1 CAD | 2.7714 | 2.8274 |
| Czech Koruna | 1 CZK | 0.1659 | 0.1693 |
| Danish Krone | 1 DKK | 0.5723 | 0.5839 |
| Euro | 1 EUR | 4.2642 | 4.3504 |
| Forint | 100 HUF | 1.3084 | 1.3348 |
| Norwegian Krone | 1 NOK | 0.4462 | 0.4552 |
| Pound Sterling | 1 GBP | 4.7869 | 4.8837 |
| Swedish Krona | 1 SEK | 0.4130 | 0.4214 |
| Swiss Franc | 1 CHF | 3.6669 | 3.7409 |
| US Dollar | 1 USD | 3.6423 | 3.7159 |
| Yen | 100 JPY | 3.2812 | 3.3474 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1144 | 5.2178 |