Table no. 172/C/NBP/2018 of 2018-09-04 effective from 2018-09-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6513 | 2.7049 |
| Canadian Dollar | 1 CAD | 2.7994 | 2.8560 |
| Czech Koruna | 1 CZK | 0.1656 | 0.1690 |
| Danish Krone | 1 DKK | 0.5721 | 0.5837 |
| Euro | 1 EUR | 4.2653 | 4.3515 |
| Forint | 100 HUF | 1.3021 | 1.3285 |
| Norwegian Krone | 1 NOK | 0.4394 | 0.4482 |
| Pound Sterling | 1 GBP | 4.7408 | 4.8366 |
| Swedish Krona | 1 SEK | 0.4046 | 0.4128 |
| Swiss Franc | 1 CHF | 3.7882 | 3.8648 |
| US Dollar | 1 USD | 3.6945 | 3.7691 |
| Yen | 100 JPY | 3.3205 | 3.3875 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1304 | 5.2340 |