Table no. 198/C/NBP/2018 of 2018-10-10 effective from 2018-10-11
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6272 | 2.6802 |
| Canadian Dollar | 1 CAD | 2.8553 | 2.9129 |
| Czech Koruna | 1 CZK | 0.1651 | 0.1685 |
| Danish Krone | 1 DKK | 0.5719 | 0.5835 |
| Euro | 1 EUR | 4.2664 | 4.3526 |
| Forint | 100 HUF | 1.3125 | 1.3391 |
| Norwegian Krone | 1 NOK | 0.4516 | 0.4608 |
| Pound Sterling | 1 GBP | 4.8820 | 4.9806 |
| Swedish Krona | 1 SEK | 0.4065 | 0.4147 |
| Swiss Franc | 1 CHF | 3.7321 | 3.8075 |
| US Dollar | 1 USD | 3.7033 | 3.7781 |
| Yen | 100 JPY | 3.2799 | 3.3461 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1838 | 5.2886 |