Table no. 175/C/NBP/2018 of 2018-09-07 effective from 2018-09-10
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6349 | 2.6881 |
| Canadian Dollar | 1 CAD | 2.8067 | 2.8635 |
| Czech Koruna | 1 CZK | 0.1662 | 0.1696 |
| Danish Krone | 1 DKK | 0.5724 | 0.5840 |
| Euro | 1 EUR | 4.2692 | 4.3554 |
| Forint | 100 HUF | 1.3135 | 1.3401 |
| Norwegian Krone | 1 NOK | 0.4371 | 0.4459 |
| Pound Sterling | 1 GBP | 4.7780 | 4.8746 |
| Swedish Krona | 1 SEK | 0.4066 | 0.4148 |
| Swiss Franc | 1 CHF | 3.8173 | 3.8945 |
| US Dollar | 1 USD | 3.6874 | 3.7618 |
| Yen | 100 JPY | 3.3202 | 3.3872 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1338 | 5.2376 |