Table no. 209/C/NBP/2018 of 2018-10-25 effective from 2018-10-26
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6576 | 2.7112 |
| Canadian Dollar | 1 CAD | 2.8687 | 2.9267 |
| Czech Koruna | 1 CZK | 0.1652 | 0.1686 |
| Danish Krone | 1 DKK | 0.5721 | 0.5837 |
| Euro | 1 EUR | 4.2686 | 4.3548 |
| Forint | 100 HUF | 1.3183 | 1.3449 |
| Norwegian Krone | 1 NOK | 0.4504 | 0.4596 |
| Pound Sterling | 1 GBP | 4.8170 | 4.9144 |
| Swedish Krona | 1 SEK | 0.4116 | 0.4200 |
| Swiss Franc | 1 CHF | 3.7456 | 3.8212 |
| US Dollar | 1 USD | 3.7508 | 3.8266 |
| Yen | 100 JPY | 3.3346 | 3.4020 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1981 | 5.3031 |