Table no. 250/C/NBP/2018 of 2018-12-24 effective from 2018-12-27

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.62702.6800
Canadian Dollar1 CAD2.74072.7961
Czech Koruna1 CZK0.16380.1672
Danish Krone1 DKK0.56790.5793
Euro1 EUR4.24044.3260
Forint100 HUF1.31821.3448
Norwegian Krone1 NOK0.42470.4333
Pound Sterling1 GBP4.70694.8019
Swedish Krona1 SEK0.41020.4184
Swiss Franc1 CHF3.73993.8155
US Dollar1 USD3.72123.7964
Yen100 JPY3.35013.4177
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.15415.2583