Table no. 242/C/NBP/2018 of 2018-12-12 effective from 2018-12-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7068 | 2.7614 |
| Canadian Dollar | 1 CAD | 2.8080 | 2.8648 |
| Czech Koruna | 1 CZK | 0.1647 | 0.1681 |
| Danish Krone | 1 DKK | 0.5705 | 0.5821 |
| Euro | 1 EUR | 4.2589 | 4.3449 |
| Forint | 100 HUF | 1.3179 | 1.3445 |
| Norwegian Krone | 1 NOK | 0.4373 | 0.4461 |
| Pound Sterling | 1 GBP | 4.7310 | 4.8266 |
| Swedish Krona | 1 SEK | 0.4114 | 0.4198 |
| Swiss Franc | 1 CHF | 3.7734 | 3.8496 |
| US Dollar | 1 USD | 3.7472 | 3.8230 |
| Yen | 100 JPY | 3.3083 | 3.3751 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1805 | 5.2851 |