Table no. 204/C/NBP/2018 of 2018-10-18 effective from 2018-10-19
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6399 | 2.6933 |
| Canadian Dollar | 1 CAD | 2.8398 | 2.8972 |
| Czech Koruna | 1 CZK | 0.1645 | 0.1679 |
| Danish Krone | 1 DKK | 0.5705 | 0.5821 |
| Euro | 1 EUR | 4.2559 | 4.3419 |
| Forint | 100 HUF | 1.3182 | 1.3448 |
| Norwegian Krone | 1 NOK | 0.4500 | 0.4590 |
| Pound Sterling | 1 GBP | 4.8495 | 4.9475 |
| Swedish Krona | 1 SEK | 0.4114 | 0.4198 |
| Swiss Franc | 1 CHF | 3.7194 | 3.7946 |
| US Dollar | 1 USD | 3.7034 | 3.7782 |
| Yen | 100 JPY | 3.2903 | 3.3567 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1485 | 5.2525 |