Table no. 197/C/NBP/2018 of 2018-10-09 effective from 2018-10-10
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6352 | 2.6884 |
| Canadian Dollar | 1 CAD | 2.8722 | 2.9302 |
| Czech Koruna | 1 CZK | 0.1655 | 0.1689 |
| Danish Krone | 1 DKK | 0.5724 | 0.5840 |
| Euro | 1 EUR | 4.2708 | 4.3570 |
| Forint | 100 HUF | 1.3145 | 1.3411 |
| Norwegian Krone | 1 NOK | 0.4495 | 0.4585 |
| Pound Sterling | 1 GBP | 4.8694 | 4.9678 |
| Swedish Krona | 1 SEK | 0.4080 | 0.4162 |
| Swiss Franc | 1 CHF | 3.7509 | 3.8267 |
| US Dollar | 1 USD | 3.7311 | 3.8065 |
| Yen | 100 JPY | 3.2940 | 3.3606 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1637 | 5.2681 |