Table no. 221/C/NBP/2018 of 2018-11-13 effective from 2018-11-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7189 | 2.7739 |
| Canadian Dollar | 1 CAD | 2.8511 | 2.9087 |
| Czech Koruna | 1 CZK | 0.1638 | 0.1672 |
| Danish Krone | 1 DKK | 0.5699 | 0.5815 |
| Euro | 1 EUR | 4.2531 | 4.3391 |
| Forint | 100 HUF | 1.3164 | 1.3430 |
| Norwegian Krone | 1 NOK | 0.4447 | 0.4537 |
| Pound Sterling | 1 GBP | 4.8884 | 4.9872 |
| Swedish Krona | 1 SEK | 0.4164 | 0.4248 |
| Swiss Franc | 1 CHF | 3.7377 | 3.8133 |
| US Dollar | 1 USD | 3.7757 | 3.8519 |
| Yen | 100 JPY | 3.3124 | 3.3794 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2073 | 5.3125 |