Table no. 241/C/NBP/2018 of 2018-12-11 effective from 2018-12-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7076 | 2.7624 |
| Canadian Dollar | 1 CAD | 2.8018 | 2.8584 |
| Czech Koruna | 1 CZK | 0.1645 | 0.1679 |
| Danish Krone | 1 DKK | 0.5701 | 0.5817 |
| Euro | 1 EUR | 4.2556 | 4.3416 |
| Forint | 100 HUF | 1.3149 | 1.3415 |
| Norwegian Krone | 1 NOK | 0.4389 | 0.4477 |
| Pound Sterling | 1 GBP | 4.7190 | 4.8144 |
| Swedish Krona | 1 SEK | 0.4135 | 0.4219 |
| Swiss Franc | 1 CHF | 3.7903 | 3.8669 |
| US Dollar | 1 USD | 3.7541 | 3.8299 |
| Yen | 100 JPY | 3.3142 | 3.3812 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1606 | 5.2648 |