Table no. 146/C/NBP/2018 of 2018-07-27 effective from 2018-07-30
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6950 | 2.7494 |
| Canadian Dollar | 1 CAD | 2.7851 | 2.8413 |
| Czech Koruna | 1 CZK | 0.1655 | 0.1689 |
| Danish Krone | 1 DKK | 0.5692 | 0.5808 |
| Euro | 1 EUR | 4.2407 | 4.3263 |
| Forint | 100 HUF | 1.3155 | 1.3421 |
| Norwegian Krone | 1 NOK | 0.4453 | 0.4543 |
| Pound Sterling | 1 GBP | 4.7726 | 4.8690 |
| Swedish Krona | 1 SEK | 0.4116 | 0.4200 |
| Swiss Franc | 1 CHF | 3.6556 | 3.7294 |
| US Dollar | 1 USD | 3.6382 | 3.7116 |
| Yen | 100 JPY | 3.2795 | 3.3457 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0887 | 5.1915 |