Table no. 200/C/NBP/2018 of 2018-10-12 effective from 2018-10-15
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6295 | 2.6827 |
| Canadian Dollar | 1 CAD | 2.8303 | 2.8875 |
| Czech Koruna | 1 CZK | 0.1649 | 0.1683 |
| Danish Krone | 1 DKK | 0.5704 | 0.5820 |
| Euro | 1 EUR | 4.2558 | 4.3418 |
| Forint | 100 HUF | 1.3117 | 1.3381 |
| Norwegian Krone | 1 NOK | 0.4501 | 0.4591 |
| Pound Sterling | 1 GBP | 4.8588 | 4.9570 |
| Swedish Krona | 1 SEK | 0.4108 | 0.4192 |
| Swiss Franc | 1 CHF | 3.7145 | 3.7895 |
| US Dollar | 1 USD | 3.6868 | 3.7612 |
| Yen | 100 JPY | 3.2860 | 3.3524 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1344 | 5.2382 |