Table no. 220/C/NBP/2018 of 2018-11-12 effective from 2018-11-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7186 | 2.7736 |
| Canadian Dollar | 1 CAD | 2.8603 | 2.9181 |
| Czech Koruna | 1 CZK | 0.1639 | 0.1673 |
| Danish Krone | 1 DKK | 0.5702 | 0.5818 |
| Euro | 1 EUR | 4.2532 | 4.3392 |
| Forint | 100 HUF | 1.3217 | 1.3485 |
| Norwegian Krone | 1 NOK | 0.4465 | 0.4555 |
| Pound Sterling | 1 GBP | 4.8537 | 4.9517 |
| Swedish Krona | 1 SEK | 0.4141 | 0.4225 |
| Swiss Franc | 1 CHF | 3.7431 | 3.8187 |
| US Dollar | 1 USD | 3.7781 | 3.8545 |
| Yen | 100 JPY | 3.3162 | 3.3832 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1905 | 5.2953 |