Table no. 223/C/NBP/2018 of 2018-11-15 effective from 2018-11-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7322 | 2.7874 |
| Canadian Dollar | 1 CAD | 2.8418 | 2.8992 |
| Czech Koruna | 1 CZK | 0.1635 | 0.1669 |
| Danish Krone | 1 DKK | 0.5693 | 0.5809 |
| Euro | 1 EUR | 4.2481 | 4.3339 |
| Forint | 100 HUF | 1.3184 | 1.3450 |
| Norwegian Krone | 1 NOK | 0.4422 | 0.4512 |
| Pound Sterling | 1 GBP | 4.8077 | 4.9049 |
| Swedish Krona | 1 SEK | 0.4141 | 0.4225 |
| Swiss Franc | 1 CHF | 3.7400 | 3.8156 |
| US Dollar | 1 USD | 3.7600 | 3.8360 |
| Yen | 100 JPY | 3.3200 | 3.3870 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1918 | 5.2966 |