Table no. 237/C/NBP/2018 of 2018-12-05 effective from 2018-12-06

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.72352.7785
Canadian Dollar1 CAD2.81922.8762
Czech Koruna1 CZK0.16360.1670
Danish Krone1 DKK0.56840.5798
Euro1 EUR4.24174.3273
Forint100 HUF1.31071.3371
Norwegian Krone1 NOK0.43990.4487
Pound Sterling1 GBP4.76244.8586
Swedish Krona1 SEK0.41670.4251
Swiss Franc1 CHF3.74633.8219
US Dollar1 USD3.74583.8214
Yen100 JPY3.31013.3769
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.15865.2628