Table no. 145/C/NBP/2018 of 2018-07-26 effective from 2018-07-27
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6878 | 2.7422 |
| Canadian Dollar | 1 CAD | 2.7836 | 2.8398 |
| Czech Koruna | 1 CZK | 0.1654 | 0.1688 |
| Danish Krone | 1 DKK | 0.5693 | 0.5809 |
| Euro | 1 EUR | 4.2429 | 4.3287 |
| Forint | 100 HUF | 1.3083 | 1.3347 |
| Norwegian Krone | 1 NOK | 0.4449 | 0.4539 |
| Pound Sterling | 1 GBP | 4.7746 | 4.8710 |
| Swedish Krona | 1 SEK | 0.4130 | 0.4214 |
| Swiss Franc | 1 CHF | 3.6580 | 3.7320 |
| US Dollar | 1 USD | 3.6320 | 3.7054 |
| Yen | 100 JPY | 3.2704 | 3.3364 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1002 | 5.2032 |