Table no. 247/C/NBP/2018 of 2018-12-19 effective from 2018-12-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6666 | 2.7204 |
| Canadian Dollar | 1 CAD | 2.7613 | 2.8171 |
| Czech Koruna | 1 CZK | 0.1647 | 0.1681 |
| Danish Krone | 1 DKK | 0.5679 | 0.5793 |
| Euro | 1 EUR | 4.2405 | 4.3261 |
| Forint | 100 HUF | 1.3155 | 1.3421 |
| Norwegian Krone | 1 NOK | 0.4278 | 0.4364 |
| Pound Sterling | 1 GBP | 4.7001 | 4.7951 |
| Swedish Krona | 1 SEK | 0.4104 | 0.4186 |
| Swiss Franc | 1 CHF | 3.7419 | 3.8175 |
| US Dollar | 1 USD | 3.7099 | 3.7849 |
| Yen | 100 JPY | 3.3063 | 3.3731 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1653 | 5.2697 |