Table no. 238/C/NBP/2018 of 2018-12-06 effective from 2018-12-07
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6878 | 2.7420 |
| Canadian Dollar | 1 CAD | 2.7754 | 2.8314 |
| Czech Koruna | 1 CZK | 0.1636 | 0.1670 |
| Danish Krone | 1 DKK | 0.5682 | 0.5796 |
| Euro | 1 EUR | 4.2407 | 4.3263 |
| Forint | 100 HUF | 1.3111 | 1.3375 |
| Norwegian Krone | 1 NOK | 0.4368 | 0.4456 |
| Pound Sterling | 1 GBP | 4.7563 | 4.8523 |
| Swedish Krona | 1 SEK | 0.4140 | 0.4224 |
| Swiss Franc | 1 CHF | 3.7553 | 3.8311 |
| US Dollar | 1 USD | 3.7212 | 3.7964 |
| Yen | 100 JPY | 3.3125 | 3.3795 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1734 | 5.2780 |