Table no. 161/C/NBP/2018 of 2018-08-20 effective from 2018-08-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7268 | 2.7818 |
| Canadian Dollar | 1 CAD | 2.8556 | 2.9132 |
| Czech Koruna | 1 CZK | 0.1659 | 0.1693 |
| Danish Krone | 1 DKK | 0.5718 | 0.5834 |
| Euro | 1 EUR | 4.2650 | 4.3512 |
| Forint | 100 HUF | 1.3169 | 1.3435 |
| Norwegian Krone | 1 NOK | 0.4405 | 0.4495 |
| Pound Sterling | 1 GBP | 4.7652 | 4.8614 |
| Swedish Krona | 1 SEK | 0.4061 | 0.4143 |
| Swiss Franc | 1 CHF | 3.7554 | 3.8312 |
| US Dollar | 1 USD | 3.7321 | 3.8075 |
| Yen | 100 JPY | 3.3801 | 3.4483 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1970 | 5.3020 |