Table no. 251/C/NBP/2018 of 2018-12-27 effective from 2018-12-28

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.61422.6670
Canadian Dollar1 CAD2.72472.7797
Czech Koruna1 CZK0.16440.1678
Danish Krone1 DKK0.56920.5806
Euro1 EUR4.25014.3359
Forint100 HUF1.32311.3499
Norwegian Krone1 NOK0.42330.4319
Pound Sterling1 GBP4.70144.7964
Swedish Krona1 SEK0.41270.4211
Swiss Franc1 CHF3.77673.8529
US Dollar1 USD3.71583.7908
Yen100 JPY3.35703.4248
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.16595.2703