Table no. 199/C/NBP/2018 of 2018-10-11 effective from 2018-10-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6283 | 2.6813 |
| Canadian Dollar | 1 CAD | 2.8332 | 2.8904 |
| Czech Koruna | 1 CZK | 0.1652 | 0.1686 |
| Danish Krone | 1 DKK | 0.5721 | 0.5837 |
| Euro | 1 EUR | 4.2684 | 4.3546 |
| Forint | 100 HUF | 1.3146 | 1.3412 |
| Norwegian Krone | 1 NOK | 0.4496 | 0.4586 |
| Pound Sterling | 1 GBP | 4.8790 | 4.9776 |
| Swedish Krona | 1 SEK | 0.4106 | 0.4188 |
| Swiss Franc | 1 CHF | 3.7309 | 3.8063 |
| US Dollar | 1 USD | 3.6911 | 3.7657 |
| Yen | 100 JPY | 3.2806 | 3.3468 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1682 | 5.2726 |