Table no. 194/C/NBP/2018 of 2018-10-04 effective from 2018-10-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6211 | 2.6741 |
| Canadian Dollar | 1 CAD | 2.8742 | 2.9322 |
| Czech Koruna | 1 CZK | 0.1652 | 0.1686 |
| Danish Krone | 1 DKK | 0.5712 | 0.5828 |
| Euro | 1 EUR | 4.2602 | 4.3462 |
| Forint | 100 HUF | 1.3141 | 1.3407 |
| Norwegian Krone | 1 NOK | 0.4496 | 0.4586 |
| Pound Sterling | 1 GBP | 4.8143 | 4.9115 |
| Swedish Krona | 1 SEK | 0.4092 | 0.4174 |
| Swiss Franc | 1 CHF | 3.7291 | 3.8045 |
| US Dollar | 1 USD | 3.6987 | 3.7735 |
| Yen | 100 JPY | 3.2421 | 3.3075 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1397 | 5.2435 |