Table no. 196/C/NBP/2018 of 2018-10-08 effective from 2018-10-09
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6262 | 2.6792 |
| Canadian Dollar | 1 CAD | 2.8624 | 2.9202 |
| Czech Koruna | 1 CZK | 0.1655 | 0.1689 |
| Danish Krone | 1 DKK | 0.5714 | 0.5830 |
| Euro | 1 EUR | 4.2624 | 4.3486 |
| Forint | 100 HUF | 1.3110 | 1.3374 |
| Norwegian Krone | 1 NOK | 0.4485 | 0.4575 |
| Pound Sterling | 1 GBP | 4.8497 | 4.9477 |
| Swedish Krona | 1 SEK | 0.4077 | 0.4159 |
| Swiss Franc | 1 CHF | 3.7378 | 3.8134 |
| US Dollar | 1 USD | 3.7156 | 3.7906 |
| Yen | 100 JPY | 3.2811 | 3.3473 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1536 | 5.2578 |