Table no. 239/C/NBP/2018 of 2018-12-07 effective from 2018-12-10
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6955 | 2.7499 |
| Canadian Dollar | 1 CAD | 2.8084 | 2.8652 |
| Czech Koruna | 1 CZK | 0.1641 | 0.1675 |
| Danish Krone | 1 DKK | 0.5684 | 0.5798 |
| Euro | 1 EUR | 4.2425 | 4.3283 |
| Forint | 100 HUF | 1.3141 | 1.3407 |
| Norwegian Krone | 1 NOK | 0.4391 | 0.4479 |
| Pound Sterling | 1 GBP | 4.7530 | 4.8490 |
| Swedish Krona | 1 SEK | 0.4133 | 0.4217 |
| Swiss Franc | 1 CHF | 3.7540 | 3.8298 |
| US Dollar | 1 USD | 3.7260 | 3.8012 |
| Yen | 100 JPY | 3.3023 | 3.3691 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1713 | 5.2757 |