Table no. 240/C/NBP/2018 of 2018-12-10 effective from 2018-12-11
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6857 | 2.7399 |
| Canadian Dollar | 1 CAD | 2.7889 | 2.8453 |
| Czech Koruna | 1 CZK | 0.1642 | 0.1676 |
| Danish Krone | 1 DKK | 0.5692 | 0.5806 |
| Euro | 1 EUR | 4.2489 | 4.3347 |
| Forint | 100 HUF | 1.3145 | 1.3411 |
| Norwegian Krone | 1 NOK | 0.4376 | 0.4464 |
| Pound Sterling | 1 GBP | 4.7072 | 4.8022 |
| Swedish Krona | 1 SEK | 0.4115 | 0.4199 |
| Swiss Franc | 1 CHF | 3.7664 | 3.8424 |
| US Dollar | 1 USD | 3.7252 | 3.8004 |
| Yen | 100 JPY | 3.2988 | 3.3654 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1773 | 5.2819 |