Table no. 160/C/NBP/2018 of 2018-08-17 effective from 2018-08-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7191 | 2.7741 |
| Canadian Dollar | 1 CAD | 2.8552 | 2.9128 |
| Czech Koruna | 1 CZK | 0.1655 | 0.1689 |
| Danish Krone | 1 DKK | 0.5712 | 0.5828 |
| Euro | 1 EUR | 4.2600 | 4.3460 |
| Forint | 100 HUF | 1.3183 | 1.3449 |
| Norwegian Krone | 1 NOK | 0.4405 | 0.4495 |
| Pound Sterling | 1 GBP | 4.7507 | 4.8467 |
| Swedish Krona | 1 SEK | 0.4063 | 0.4145 |
| Swiss Franc | 1 CHF | 3.7513 | 3.8271 |
| US Dollar | 1 USD | 3.7334 | 3.8088 |
| Yen | 100 JPY | 3.3784 | 3.4466 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1927 | 5.2977 |