Table no. 236/C/NBP/2018 of 2018-12-04 effective from 2018-12-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7439 | 2.7993 |
| Canadian Dollar | 1 CAD | 2.8182 | 2.8752 |
| Czech Koruna | 1 CZK | 0.1635 | 0.1669 |
| Danish Krone | 1 DKK | 0.5681 | 0.5795 |
| Euro | 1 EUR | 4.2397 | 4.3253 |
| Forint | 100 HUF | 1.3110 | 1.3374 |
| Norwegian Krone | 1 NOK | 0.4395 | 0.4483 |
| Pound Sterling | 1 GBP | 4.7474 | 4.8434 |
| Swedish Krona | 1 SEK | 0.4145 | 0.4229 |
| Swiss Franc | 1 CHF | 3.7392 | 3.8148 |
| US Dollar | 1 USD | 3.7228 | 3.7980 |
| Yen | 100 JPY | 3.2999 | 3.3665 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1724 | 5.2768 |