Table no. 195/C/NBP/2018 of 2018-10-05 effective from 2018-10-08
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6134 | 2.6662 |
| Canadian Dollar | 1 CAD | 2.8550 | 2.9126 |
| Czech Koruna | 1 CZK | 0.1654 | 0.1688 |
| Danish Krone | 1 DKK | 0.5709 | 0.5825 |
| Euro | 1 EUR | 4.2581 | 4.3441 |
| Forint | 100 HUF | 1.3131 | 1.3397 |
| Norwegian Krone | 1 NOK | 0.4472 | 0.4562 |
| Pound Sterling | 1 GBP | 4.8308 | 4.9284 |
| Swedish Krona | 1 SEK | 0.4077 | 0.4159 |
| Swiss Franc | 1 CHF | 3.7239 | 3.7991 |
| US Dollar | 1 USD | 3.6911 | 3.7657 |
| Yen | 100 JPY | 3.2456 | 3.3112 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1470 | 5.2510 |