Table no. 227/C/NBP/2018 of 2018-11-21 effective from 2018-11-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7147 | 2.7695 |
| Canadian Dollar | 1 CAD | 2.8115 | 2.8683 |
| Czech Koruna | 1 CZK | 0.1638 | 0.1672 |
| Danish Krone | 1 DKK | 0.5705 | 0.5821 |
| Euro | 1 EUR | 4.2576 | 4.3436 |
| Forint | 100 HUF | 1.3243 | 1.3511 |
| Norwegian Krone | 1 NOK | 0.4380 | 0.4468 |
| Pound Sterling | 1 GBP | 4.7763 | 4.8727 |
| Swedish Krona | 1 SEK | 0.4130 | 0.4214 |
| Swiss Franc | 1 CHF | 3.7543 | 3.8301 |
| US Dollar | 1 USD | 3.7371 | 3.8125 |
| Yen | 100 JPY | 3.3048 | 3.3716 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1723 | 5.2767 |