Table no. 226/C/NBP/2018 of 2018-11-20 effective from 2018-11-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7192 | 2.7742 |
| Canadian Dollar | 1 CAD | 2.8315 | 2.8887 |
| Czech Koruna | 1 CZK | 0.1641 | 0.1675 |
| Danish Krone | 1 DKK | 0.5726 | 0.5842 |
| Euro | 1 EUR | 4.2734 | 4.3598 |
| Forint | 100 HUF | 1.3297 | 1.3565 |
| Norwegian Krone | 1 NOK | 0.4385 | 0.4473 |
| Pound Sterling | 1 GBP | 4.8116 | 4.9088 |
| Swedish Krona | 1 SEK | 0.4137 | 0.4221 |
| Swiss Franc | 1 CHF | 3.7741 | 3.8503 |
| US Dollar | 1 USD | 3.7489 | 3.8247 |
| Yen | 100 JPY | 3.3347 | 3.4021 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1858 | 5.2906 |