Table no. 201/C/NBP/2018 of 2018-10-15 effective from 2018-10-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6200 | 2.6730 |
| Canadian Dollar | 1 CAD | 2.8128 | 2.8696 |
| Czech Koruna | 1 CZK | 0.1648 | 0.1682 |
| Danish Krone | 1 DKK | 0.5698 | 0.5814 |
| Euro | 1 EUR | 4.2517 | 4.3375 |
| Forint | 100 HUF | 1.3155 | 1.3421 |
| Norwegian Krone | 1 NOK | 0.4497 | 0.4587 |
| Pound Sterling | 1 GBP | 4.8210 | 4.9184 |
| Swedish Krona | 1 SEK | 0.4098 | 0.4180 |
| Swiss Franc | 1 CHF | 3.7222 | 3.7974 |
| US Dollar | 1 USD | 3.6682 | 3.7424 |
| Yen | 100 JPY | 3.2825 | 3.3489 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1328 | 5.2364 |