Table no. 190/C/NBP/2018 of 2018-09-28 effective from 2018-10-01
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6383 | 2.6915 |
| Canadian Dollar | 1 CAD | 2.8183 | 2.8753 |
| Czech Koruna | 1 CZK | 0.1642 | 0.1676 |
| Danish Krone | 1 DKK | 0.5674 | 0.5788 |
| Euro | 1 EUR | 4.2308 | 4.3162 |
| Forint | 100 HUF | 1.3063 | 1.3327 |
| Norwegian Krone | 1 NOK | 0.4474 | 0.4564 |
| Pound Sterling | 1 GBP | 4.7534 | 4.8494 |
| Swedish Krona | 1 SEK | 0.4102 | 0.4184 |
| Swiss Franc | 1 CHF | 3.7395 | 3.8151 |
| US Dollar | 1 USD | 3.6535 | 3.7273 |
| Yen | 100 JPY | 3.2182 | 3.2832 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0668 | 5.1692 |