Table no. 252/C/NBP/2018 of 2018-12-28 effective from 2018-12-31

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.62332.6763
Canadian Dollar1 CAD2.72812.7833
Czech Koruna1 CZK0.16530.1687
Danish Krone1 DKK0.57070.5823
Euro1 EUR4.26144.3474
Forint100 HUF1.32521.3520
Norwegian Krone1 NOK0.42780.4364
Pound Sterling1 GBP4.71934.8147
Swedish Krona1 SEK0.41570.4241
Swiss Franc1 CHF3.79483.8714
US Dollar1 USD3.72013.7953
Yen100 JPY3.37063.4386
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.19385.2988