Table no. 002/C/NBP/2026 of 2026-01-02 effective from 2026-01-05
Current buy and sell rates of foreign currencies in zlotys defined in Article 4 of Resolution No. 44/2025 of the Management Board of Narodowy Bank Polski of 18 December 2025 on the way of calculating and announcing current exchange rates of foreign currencies (NBP Official Journal of 2025, item 30):
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.3788 | 2.4268 |
| Canadian Dollar | 1 CAD | 2.5864 | 2.6386 |
| Czech Koruna | 1 CZK | 0.1724 | 0.1758 |
| Danish Krone | 1 DKK | 0.5581 | 0.5693 |
| Euro | 1 EUR | 4.1686 | 4.2528 |
| Forint | 100 HUF | 1.0870 | 1.1090 |
| Norwegian Krone | 1 NOK | 0.3533 | 0.3605 |
| Pound Sterling | 1 GBP | 4.7858 | 4.8824 |
| Swedish Krona | 1 SEK | 0.3859 | 0.3937 |
| Swiss Franc | 1 CHF | 4.4870 | 4.5776 |
| US Dollar | 1 USD | 3.5541 | 3.6259 |
| Yen | 100 JPY | 2.2660 | 2.3118 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9010 | 5.0000 |