Table no. 162/C/NBP/2018 of 2018-08-21 effective from 2018-08-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7181 | 2.7731 |
| Canadian Dollar | 1 CAD | 2.8369 | 2.8943 |
| Czech Koruna | 1 CZK | 0.1654 | 0.1688 |
| Danish Krone | 1 DKK | 0.5710 | 0.5826 |
| Euro | 1 EUR | 4.2587 | 4.3447 |
| Forint | 100 HUF | 1.3169 | 1.3435 |
| Norwegian Krone | 1 NOK | 0.4391 | 0.4479 |
| Pound Sterling | 1 GBP | 4.7549 | 4.8509 |
| Swedish Krona | 1 SEK | 0.4055 | 0.4137 |
| Swiss Franc | 1 CHF | 3.7447 | 3.8203 |
| US Dollar | 1 USD | 3.6958 | 3.7704 |
| Yen | 100 JPY | 3.3456 | 3.4132 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1806 | 5.2852 |