Table no. 222/C/NBP/2018 of 2018-11-14 effective from 2018-11-15
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7093 | 2.7641 |
| Canadian Dollar | 1 CAD | 2.8357 | 2.8929 |
| Czech Koruna | 1 CZK | 0.1634 | 0.1668 |
| Danish Krone | 1 DKK | 0.5693 | 0.5809 |
| Euro | 1 EUR | 4.2486 | 4.3344 |
| Forint | 100 HUF | 1.3181 | 1.3447 |
| Norwegian Krone | 1 NOK | 0.4424 | 0.4514 |
| Pound Sterling | 1 GBP | 4.8711 | 4.9695 |
| Swedish Krona | 1 SEK | 0.4136 | 0.4220 |
| Swiss Franc | 1 CHF | 3.7228 | 3.7980 |
| US Dollar | 1 USD | 3.7487 | 3.8245 |
| Yen | 100 JPY | 3.2910 | 3.3574 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2043 | 5.3095 |