Table no. 243/C/NBP/2018 of 2018-12-13 effective from 2018-12-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7063 | 2.7609 |
| Canadian Dollar | 1 CAD | 2.8016 | 2.8582 |
| Czech Koruna | 1 CZK | 0.1646 | 0.1680 |
| Danish Krone | 1 DKK | 0.5692 | 0.5808 |
| Euro | 1 EUR | 4.2496 | 4.3354 |
| Forint | 100 HUF | 1.3151 | 1.3417 |
| Norwegian Krone | 1 NOK | 0.4363 | 0.4451 |
| Pound Sterling | 1 GBP | 4.7320 | 4.8276 |
| Swedish Krona | 1 SEK | 0.4128 | 0.4212 |
| Swiss Franc | 1 CHF | 3.7702 | 3.8464 |
| US Dollar | 1 USD | 3.7463 | 3.8219 |
| Yen | 100 JPY | 3.2991 | 3.3657 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1734 | 5.2780 |