Table no. 164/C/NBP/2018 of 2018-08-23 effective from 2018-08-24
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6653 | 2.7191 |
| Canadian Dollar | 1 CAD | 2.8065 | 2.8631 |
| Czech Koruna | 1 CZK | 0.1648 | 0.1682 |
| Danish Krone | 1 DKK | 0.5688 | 0.5802 |
| Euro | 1 EUR | 4.2426 | 4.3284 |
| Forint | 100 HUF | 1.3080 | 1.3344 |
| Norwegian Krone | 1 NOK | 0.4390 | 0.4478 |
| Pound Sterling | 1 GBP | 4.7112 | 4.8064 |
| Swedish Krona | 1 SEK | 0.4027 | 0.4109 |
| Swiss Franc | 1 CHF | 3.7218 | 3.7970 |
| US Dollar | 1 USD | 3.6638 | 3.7378 |
| Yen | 100 JPY | 3.2985 | 3.3651 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1063 | 5.2095 |