Table no. 148/C/NBP/2018 of 2018-07-31 effective from 2018-08-01
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6888 | 2.7432 |
| Canadian Dollar | 1 CAD | 2.7760 | 2.8320 |
| Czech Koruna | 1 CZK | 0.1656 | 0.1690 |
| Danish Krone | 1 DKK | 0.5689 | 0.5803 |
| Euro | 1 EUR | 4.2377 | 4.3233 |
| Forint | 100 HUF | 1.3191 | 1.3457 |
| Norwegian Krone | 1 NOK | 0.4441 | 0.4531 |
| Pound Sterling | 1 GBP | 4.7529 | 4.8489 |
| Swedish Krona | 1 SEK | 0.4125 | 0.4209 |
| Swiss Franc | 1 CHF | 3.6572 | 3.7310 |
| US Dollar | 1 USD | 3.6199 | 3.6931 |
| Yen | 100 JPY | 3.2347 | 3.3001 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0895 | 5.1923 |