Table no. 165/C/NBP/2018 of 2018-08-24 effective from 2018-08-27
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6731 | 2.7271 |
| Canadian Dollar | 1 CAD | 2.8010 | 2.8576 |
| Czech Koruna | 1 CZK | 0.1644 | 0.1678 |
| Danish Krone | 1 DKK | 0.5681 | 0.5795 |
| Euro | 1 EUR | 4.2373 | 4.3229 |
| Forint | 100 HUF | 1.3069 | 1.3333 |
| Norwegian Krone | 1 NOK | 0.4371 | 0.4459 |
| Pound Sterling | 1 GBP | 4.6951 | 4.7899 |
| Swedish Krona | 1 SEK | 0.3997 | 0.4077 |
| Swiss Franc | 1 CHF | 3.7163 | 3.7913 |
| US Dollar | 1 USD | 3.6557 | 3.7295 |
| Yen | 100 JPY | 3.2824 | 3.3488 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1120 | 5.2152 |