Table no. 225/C/NBP/2018 of 2018-11-19 effective from 2018-11-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7375 | 2.7929 |
| Canadian Dollar | 1 CAD | 2.8453 | 2.9027 |
| Czech Koruna | 1 CZK | 0.1647 | 0.1681 |
| Danish Krone | 1 DKK | 0.5746 | 0.5862 |
| Euro | 1 EUR | 4.2882 | 4.3748 |
| Forint | 100 HUF | 1.3334 | 1.3604 |
| Norwegian Krone | 1 NOK | 0.4421 | 0.4511 |
| Pound Sterling | 1 GBP | 4.8133 | 4.9105 |
| Swedish Krona | 1 SEK | 0.4170 | 0.4254 |
| Swiss Franc | 1 CHF | 3.7678 | 3.8440 |
| US Dollar | 1 USD | 3.7524 | 3.8282 |
| Yen | 100 JPY | 3.3286 | 3.3958 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2244 | 5.3300 |