Table no. 177/C/NBP/2018 of 2018-09-11 effective from 2018-09-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6111 | 2.6639 |
| Canadian Dollar | 1 CAD | 2.7979 | 2.8545 |
| Czech Koruna | 1 CZK | 0.1663 | 0.1697 |
| Danish Krone | 1 DKK | 0.5720 | 0.5836 |
| Euro | 1 EUR | 4.2664 | 4.3526 |
| Forint | 100 HUF | 1.3132 | 1.3398 |
| Norwegian Krone | 1 NOK | 0.4405 | 0.4495 |
| Pound Sterling | 1 GBP | 4.7860 | 4.8826 |
| Swedish Krona | 1 SEK | 0.4063 | 0.4145 |
| Swiss Franc | 1 CHF | 3.7804 | 3.8568 |
| US Dollar | 1 USD | 3.6841 | 3.7585 |
| Yen | 100 JPY | 3.3034 | 3.3702 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1492 | 5.2532 |