Table no. 214/C/NBP/2018 of 2018-11-02 effective from 2018-11-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6982 | 2.7528 |
| Canadian Dollar | 1 CAD | 2.8557 | 2.9133 |
| Czech Koruna | 1 CZK | 0.1656 | 0.1690 |
| Danish Krone | 1 DKK | 0.5728 | 0.5844 |
| Euro | 1 EUR | 4.2730 | 4.3594 |
| Forint | 100 HUF | 1.3281 | 1.3549 |
| Norwegian Krone | 1 NOK | 0.4487 | 0.4577 |
| Pound Sterling | 1 GBP | 4.8590 | 4.9572 |
| Swedish Krona | 1 SEK | 0.4141 | 0.4225 |
| Swiss Franc | 1 CHF | 3.7382 | 3.8138 |
| US Dollar | 1 USD | 3.7415 | 3.8171 |
| Yen | 100 JPY | 3.3127 | 3.3797 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1988 | 5.3038 |