Table no. 149/C/NBP/2018 of 2018-08-01 effective from 2018-08-02
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6781 | 2.7323 |
| Canadian Dollar | 1 CAD | 2.7805 | 2.8367 |
| Czech Koruna | 1 CZK | 0.1651 | 0.1685 |
| Danish Krone | 1 DKK | 0.5668 | 0.5782 |
| Euro | 1 EUR | 4.2231 | 4.3085 |
| Forint | 100 HUF | 1.3152 | 1.3418 |
| Norwegian Krone | 1 NOK | 0.4426 | 0.4516 |
| Pound Sterling | 1 GBP | 4.7438 | 4.8396 |
| Swedish Krona | 1 SEK | 0.4108 | 0.4190 |
| Swiss Franc | 1 CHF | 3.6439 | 3.7175 |
| US Dollar | 1 USD | 3.6151 | 3.6881 |
| Yen | 100 JPY | 3.2302 | 3.2954 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0553 | 5.1575 |