Table no. 249/C/NBP/2018 of 2018-12-21 effective from 2018-12-24
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6365 | 2.6897 |
| Canadian Dollar | 1 CAD | 2.7436 | 2.7990 |
| Czech Koruna | 1 CZK | 0.1641 | 0.1675 |
| Danish Krone | 1 DKK | 0.5678 | 0.5792 |
| Euro | 1 EUR | 4.2398 | 4.3254 |
| Forint | 100 HUF | 1.3174 | 1.3440 |
| Norwegian Krone | 1 NOK | 0.4249 | 0.4335 |
| Pound Sterling | 1 GBP | 4.7028 | 4.7978 |
| Swedish Krona | 1 SEK | 0.4118 | 0.4202 |
| Swiss Franc | 1 CHF | 3.7515 | 3.8273 |
| US Dollar | 1 USD | 3.7184 | 3.7936 |
| Yen | 100 JPY | 3.3492 | 3.4168 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1434 | 5.2474 |