Table no. 207/C/NBP/2018 of 2018-10-23 effective from 2018-10-24
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6212 | 2.6742 |
| Canadian Dollar | 1 CAD | 2.8297 | 2.8869 |
| Czech Koruna | 1 CZK | 0.1646 | 0.1680 |
| Danish Krone | 1 DKK | 0.5699 | 0.5815 |
| Euro | 1 EUR | 4.2520 | 4.3380 |
| Forint | 100 HUF | 1.3169 | 1.3435 |
| Norwegian Krone | 1 NOK | 0.4472 | 0.4562 |
| Pound Sterling | 1 GBP | 4.8198 | 4.9172 |
| Swedish Krona | 1 SEK | 0.4098 | 0.4180 |
| Swiss Franc | 1 CHF | 3.7274 | 3.8028 |
| US Dollar | 1 USD | 3.7079 | 3.7829 |
| Yen | 100 JPY | 3.3093 | 3.3761 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1466 | 5.2506 |