Table no. 193/C/NBP/2018 of 2018-10-03 effective from 2018-10-04
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6329 | 2.6861 |
| Canadian Dollar | 1 CAD | 2.8708 | 2.9288 |
| Czech Koruna | 1 CZK | 0.1651 | 0.1685 |
| Danish Krone | 1 DKK | 0.5700 | 0.5816 |
| Euro | 1 EUR | 4.2504 | 4.3362 |
| Forint | 100 HUF | 1.3185 | 1.3451 |
| Norwegian Krone | 1 NOK | 0.4504 | 0.4594 |
| Pound Sterling | 1 GBP | 4.7913 | 4.8881 |
| Swedish Krona | 1 SEK | 0.4092 | 0.4174 |
| Swiss Franc | 1 CHF | 3.7263 | 3.8015 |
| US Dollar | 1 USD | 3.6817 | 3.7561 |
| Yen | 100 JPY | 3.2342 | 3.2996 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1239 | 5.2275 |