Table no. 217/C/NBP/2018 of 2018-11-07 effective from 2018-11-08
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6961 | 2.7505 |
| Canadian Dollar | 1 CAD | 2.8295 | 2.8867 |
| Czech Koruna | 1 CZK | 0.1641 | 0.1675 |
| Danish Krone | 1 DKK | 0.5692 | 0.5806 |
| Euro | 1 EUR | 4.2464 | 4.3322 |
| Forint | 100 HUF | 1.3202 | 1.3468 |
| Norwegian Krone | 1 NOK | 0.4451 | 0.4541 |
| Pound Sterling | 1 GBP | 4.8633 | 4.9615 |
| Swedish Krona | 1 SEK | 0.4109 | 0.4193 |
| Swiss Franc | 1 CHF | 3.7075 | 3.7825 |
| US Dollar | 1 USD | 3.6994 | 3.7742 |
| Yen | 100 JPY | 3.2672 | 3.3332 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1583 | 5.2625 |