Table no. 192/C/NBP/2018 of 2018-10-02 effective from 2018-10-03
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6493 | 2.7029 |
| Canadian Dollar | 1 CAD | 2.8757 | 2.9337 |
| Czech Koruna | 1 CZK | 0.1649 | 0.1683 |
| Danish Krone | 1 DKK | 0.5704 | 0.5820 |
| Euro | 1 EUR | 4.2534 | 4.3394 |
| Forint | 100 HUF | 1.3145 | 1.3411 |
| Norwegian Krone | 1 NOK | 0.4508 | 0.4600 |
| Pound Sterling | 1 GBP | 4.7821 | 4.8787 |
| Swedish Krona | 1 SEK | 0.4095 | 0.4177 |
| Swiss Franc | 1 CHF | 3.7473 | 3.8231 |
| US Dollar | 1 USD | 3.6880 | 3.7626 |
| Yen | 100 JPY | 3.2423 | 3.3079 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1153 | 5.2187 |