Table no. 206/C/NBP/2018 of 2018-10-22 effective from 2018-10-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6272 | 2.6802 |
| Canadian Dollar | 1 CAD | 2.8236 | 2.8806 |
| Czech Koruna | 1 CZK | 0.1644 | 0.1678 |
| Danish Krone | 1 DKK | 0.5694 | 0.5810 |
| Euro | 1 EUR | 4.2485 | 4.3343 |
| Forint | 100 HUF | 1.3148 | 1.3414 |
| Norwegian Krone | 1 NOK | 0.4481 | 0.4571 |
| Pound Sterling | 1 GBP | 4.8005 | 4.8975 |
| Swedish Krona | 1 SEK | 0.4114 | 0.4198 |
| Swiss Franc | 1 CHF | 3.7155 | 3.7905 |
| US Dollar | 1 USD | 3.7009 | 3.7757 |
| Yen | 100 JPY | 3.2841 | 3.3505 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1497 | 5.2537 |