Table no. 212/C/NBP/2018 of 2018-10-30 effective from 2018-10-31
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6780 | 2.7322 |
| Canadian Dollar | 1 CAD | 2.8680 | 2.9260 |
| Czech Koruna | 1 CZK | 0.1656 | 0.1690 |
| Danish Krone | 1 DKK | 0.5742 | 0.5858 |
| Euro | 1 EUR | 4.2845 | 4.3711 |
| Forint | 100 HUF | 1.3189 | 1.3455 |
| Norwegian Krone | 1 NOK | 0.4492 | 0.4582 |
| Pound Sterling | 1 GBP | 4.8000 | 4.8970 |
| Swedish Krona | 1 SEK | 0.4119 | 0.4203 |
| Swiss Franc | 1 CHF | 3.7556 | 3.8314 |
| US Dollar | 1 USD | 3.7671 | 3.8433 |
| Yen | 100 JPY | 3.3419 | 3.4095 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2158 | 5.3212 |