Table no. 174/C/NBP/2018 of 2018-09-06 effective from 2018-09-07
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6441 | 2.6975 |
| Canadian Dollar | 1 CAD | 2.7852 | 2.8414 |
| Czech Koruna | 1 CZK | 0.1663 | 0.1697 |
| Danish Krone | 1 DKK | 0.5734 | 0.5850 |
| Euro | 1 EUR | 4.2759 | 4.3623 |
| Forint | 100 HUF | 1.3105 | 1.3369 |
| Norwegian Krone | 1 NOK | 0.4368 | 0.4456 |
| Pound Sterling | 1 GBP | 4.7569 | 4.8529 |
| Swedish Krona | 1 SEK | 0.4034 | 0.4116 |
| Swiss Franc | 1 CHF | 3.7932 | 3.8698 |
| US Dollar | 1 USD | 3.6733 | 3.7475 |
| Yen | 100 JPY | 3.3043 | 3.3711 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1550 | 5.2592 |