Table no. 245/C/NBP/2018 of 2018-12-17 effective from 2018-12-18
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6856 | 2.7398 |
| Canadian Dollar | 1 CAD | 2.7906 | 2.8470 |
| Czech Koruna | 1 CZK | 0.1644 | 0.1678 |
| Danish Krone | 1 DKK | 0.5681 | 0.5795 |
| Euro | 1 EUR | 4.2417 | 4.3273 |
| Forint | 100 HUF | 1.3112 | 1.3376 |
| Norwegian Krone | 1 NOK | 0.4333 | 0.4421 |
| Pound Sterling | 1 GBP | 4.7140 | 4.8092 |
| Swedish Krona | 1 SEK | 0.4125 | 0.4209 |
| Swiss Franc | 1 CHF | 3.7671 | 3.8433 |
| US Dollar | 1 USD | 3.7393 | 3.8149 |
| Yen | 100 JPY | 3.3106 | 3.3774 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1831 | 5.2879 |