Table no. 213/C/NBP/2018 of 2018-10-31 effective from 2018-11-02
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6879 | 2.7423 |
| Canadian Dollar | 1 CAD | 2.8876 | 2.9460 |
| Czech Koruna | 1 CZK | 0.1657 | 0.1691 |
| Danish Krone | 1 DKK | 0.5755 | 0.5871 |
| Euro | 1 EUR | 4.2938 | 4.3806 |
| Forint | 100 HUF | 1.3204 | 1.3470 |
| Norwegian Krone | 1 NOK | 0.4497 | 0.4587 |
| Pound Sterling | 1 GBP | 4.8436 | 4.9414 |
| Swedish Krona | 1 SEK | 0.4126 | 0.4210 |
| Swiss Franc | 1 CHF | 3.7720 | 3.8482 |
| US Dollar | 1 USD | 3.7930 | 3.8696 |
| Yen | 100 JPY | 3.3514 | 3.4192 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2188 | 5.3242 |