Table no. 248/C/NBP/2018 of 2018-12-20 effective from 2018-12-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6407 | 2.6941 |
| Canadian Dollar | 1 CAD | 2.7509 | 2.8065 |
| Czech Koruna | 1 CZK | 0.1645 | 0.1679 |
| Danish Krone | 1 DKK | 0.5682 | 0.5796 |
| Euro | 1 EUR | 4.2422 | 4.3280 |
| Forint | 100 HUF | 1.3190 | 1.3456 |
| Norwegian Krone | 1 NOK | 0.4277 | 0.4363 |
| Pound Sterling | 1 GBP | 4.6904 | 4.7852 |
| Swedish Krona | 1 SEK | 0.4132 | 0.4216 |
| Swiss Franc | 1 CHF | 3.7408 | 3.8164 |
| US Dollar | 1 USD | 3.7052 | 3.7800 |
| Yen | 100 JPY | 3.3213 | 3.3883 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1542 | 5.2584 |