Table no. 202/C/NBP/2018 of 2018-10-16 effective from 2018-10-17
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6157 | 2.6685 |
| Canadian Dollar | 1 CAD | 2.8279 | 2.8851 |
| Czech Koruna | 1 CZK | 0.1643 | 0.1677 |
| Danish Krone | 1 DKK | 0.5690 | 0.5804 |
| Euro | 1 EUR | 4.2445 | 4.3303 |
| Forint | 100 HUF | 1.3178 | 1.3444 |
| Norwegian Krone | 1 NOK | 0.4502 | 0.4592 |
| Pound Sterling | 1 GBP | 4.8370 | 4.9348 |
| Swedish Krona | 1 SEK | 0.4117 | 0.4201 |
| Swiss Franc | 1 CHF | 3.6994 | 3.7742 |
| US Dollar | 1 USD | 3.6587 | 3.7327 |
| Yen | 100 JPY | 3.2622 | 3.3282 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1232 | 5.2268 |