Table no. 189/C/NBP/2018 of 2018-09-27 effective from 2018-09-28
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6129 | 2.6657 |
| Canadian Dollar | 1 CAD | 2.7718 | 2.8278 |
| Czech Koruna | 1 CZK | 0.1645 | 0.1679 |
| Danish Krone | 1 DKK | 0.5673 | 0.5787 |
| Euro | 1 EUR | 4.2310 | 4.3164 |
| Forint | 100 HUF | 1.3074 | 1.3338 |
| Norwegian Krone | 1 NOK | 0.4456 | 0.4546 |
| Pound Sterling | 1 GBP | 4.7550 | 4.8510 |
| Swedish Krona | 1 SEK | 0.4108 | 0.4190 |
| Swiss Franc | 1 CHF | 3.7171 | 3.7921 |
| US Dollar | 1 USD | 3.6216 | 3.6948 |
| Yen | 100 JPY | 3.2025 | 3.2671 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0582 | 5.1604 |