Table no. 231/C/NBP/2018 of 2018-11-27 effective from 2018-11-28
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7178 | 2.7728 |
| Canadian Dollar | 1 CAD | 2.8353 | 2.8925 |
| Czech Koruna | 1 CZK | 0.1638 | 0.1672 |
| Danish Krone | 1 DKK | 0.5698 | 0.5814 |
| Euro | 1 EUR | 4.2521 | 4.3381 |
| Forint | 100 HUF | 1.3093 | 1.3357 |
| Norwegian Krone | 1 NOK | 0.4376 | 0.4464 |
| Pound Sterling | 1 GBP | 4.7950 | 4.8918 |
| Swedish Krona | 1 SEK | 0.4140 | 0.4224 |
| Swiss Franc | 1 CHF | 3.7652 | 3.8412 |
| US Dollar | 1 USD | 3.7635 | 3.8395 |
| Yen | 100 JPY | 3.3100 | 3.3768 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1807 | 5.2853 |