Table no. 002/C/NBP/2024 of 2024-01-02 effective from 2024-01-03

Current buy and sell rates of foreign currencies in zlotys defined in § 5 of the Resolution No. 51/2002 of the Management Board of Narodowy Bank Polski of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2023 item 1):

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.67202.7260
Canadian Dollar1 CAD2.95683.0166
Czech Koruna1 CZK0.17510.1787
Danish Krone1 DKK0.57900.5906
Euro1 EUR4.31644.4036
Forint100 HUF1.13151.1543
Norwegian Krone1 NOK0.38210.3899
Pound Sterling1 GBP4.97265.0730
Swedish Krona1 SEK0.38750.3953
Swiss Franc1 CHF4.65004.7440
US Dollar1 USD3.93694.0165
Yen100 JPY2.78132.8375
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.25535.3615