Table no. 147/C/NBP/2018 of 2018-07-30 effective from 2018-07-31
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6764 | 2.7304 |
| Canadian Dollar | 1 CAD | 2.7784 | 2.8346 |
| Czech Koruna | 1 CZK | 0.1651 | 0.1685 |
| Danish Krone | 1 DKK | 0.5681 | 0.5795 |
| Euro | 1 EUR | 4.2318 | 4.3172 |
| Forint | 100 HUF | 1.3140 | 1.3406 |
| Norwegian Krone | 1 NOK | 0.4439 | 0.4529 |
| Pound Sterling | 1 GBP | 4.7466 | 4.8424 |
| Swedish Krona | 1 SEK | 0.4124 | 0.4208 |
| Swiss Franc | 1 CHF | 3.6498 | 3.7236 |
| US Dollar | 1 USD | 3.6138 | 3.6868 |
| Yen | 100 JPY | 3.2564 | 3.3222 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0983 | 5.2013 |