Table no. 246/C/NBP/2018 of 2018-12-18 effective from 2018-12-19
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6878 | 2.7422 |
| Canadian Dollar | 1 CAD | 2.7818 | 2.8380 |
| Czech Koruna | 1 CZK | 0.1646 | 0.1680 |
| Danish Krone | 1 DKK | 0.5681 | 0.5795 |
| Euro | 1 EUR | 4.2421 | 4.3279 |
| Forint | 100 HUF | 1.3140 | 1.3406 |
| Norwegian Krone | 1 NOK | 0.4290 | 0.4376 |
| Pound Sterling | 1 GBP | 4.7195 | 4.8149 |
| Swedish Krona | 1 SEK | 0.4128 | 0.4212 |
| Swiss Franc | 1 CHF | 3.7609 | 3.8369 |
| US Dollar | 1 USD | 3.7323 | 3.8077 |
| Yen | 100 JPY | 3.3156 | 3.3826 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1721 | 5.2765 |