Table no. 205/C/NBP/2018 of 2018-10-19 effective from 2018-10-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6465 | 2.6999 |
| Canadian Dollar | 1 CAD | 2.8297 | 2.8869 |
| Czech Koruna | 1 CZK | 0.1646 | 0.1680 |
| Danish Krone | 1 DKK | 0.5703 | 0.5819 |
| Euro | 1 EUR | 4.2551 | 4.3411 |
| Forint | 100 HUF | 1.3160 | 1.3426 |
| Norwegian Krone | 1 NOK | 0.4502 | 0.4592 |
| Pound Sterling | 1 GBP | 4.8335 | 4.9311 |
| Swedish Krona | 1 SEK | 0.4116 | 0.4200 |
| Swiss Franc | 1 CHF | 3.7195 | 3.7947 |
| US Dollar | 1 USD | 3.7032 | 3.7780 |
| Yen | 100 JPY | 3.2898 | 3.3562 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1526 | 5.2566 |