Table no. 191/C/NBP/2018 of 2018-10-01 effective from 2018-10-02
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6353 | 2.6885 |
| Canadian Dollar | 1 CAD | 2.8490 | 2.9066 |
| Czech Koruna | 1 CZK | 0.1644 | 0.1678 |
| Danish Krone | 1 DKK | 0.5683 | 0.5797 |
| Euro | 1 EUR | 4.2374 | 4.3230 |
| Forint | 100 HUF | 1.3123 | 1.3389 |
| Norwegian Krone | 1 NOK | 0.4483 | 0.4573 |
| Pound Sterling | 1 GBP | 4.7740 | 4.8704 |
| Swedish Krona | 1 SEK | 0.4095 | 0.4177 |
| Swiss Franc | 1 CHF | 3.7126 | 3.7876 |
| US Dollar | 1 USD | 3.6520 | 3.7258 |
| Yen | 100 JPY | 3.2043 | 3.2691 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1073 | 5.2105 |