Table no. 244/C/NBP/2018 of 2018-12-14 effective from 2018-12-17

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.69932.7539
Canadian Dollar1 CAD2.81592.8727
Czech Koruna1 CZK0.16490.1683
Danish Krone1 DKK0.56970.5813
Euro1 EUR4.25324.3392
Forint100 HUF1.31281.3394
Norwegian Krone1 NOK0.43700.4458
Pound Sterling1 GBP4.73004.8256
Swedish Krona1 SEK0.41480.4232
Swiss Franc1 CHF3.77843.8548
US Dollar1 USD3.76963.8458
Yen100 JPY3.31683.3838
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.17725.2818