Table no. 203/C/NBP/2018 of 2018-10-17 effective from 2018-10-18
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6223 | 2.6753 |
| Canadian Dollar | 1 CAD | 2.8382 | 2.8956 |
| Czech Koruna | 1 CZK | 0.1644 | 0.1678 |
| Danish Krone | 1 DKK | 0.5696 | 0.5812 |
| Euro | 1 EUR | 4.2499 | 4.3357 |
| Forint | 100 HUF | 1.3185 | 1.3451 |
| Norwegian Krone | 1 NOK | 0.4508 | 0.4600 |
| Pound Sterling | 1 GBP | 4.8365 | 4.9343 |
| Swedish Krona | 1 SEK | 0.4120 | 0.4204 |
| Swiss Franc | 1 CHF | 3.7109 | 3.7859 |
| US Dollar | 1 USD | 3.6837 | 3.7581 |
| Yen | 100 JPY | 3.2854 | 3.3518 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1248 | 5.2284 |