Table no. 004/C/NBP/2024 of 2024-01-04 effective from 2024-01-05

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 AUD2.63712.6903
Canadian Dollar1 CAD2.94643.0060
Czech Koruna1 CZK0.17450.1781
Danish Krone1 DKK0.57760.5892
Euro1 EUR4.30734.3943
Forint100 HUF1.13611.1591
Norwegian Krone1 NOK0.38050.3881
Pound Sterling1 GBP4.98935.0901
Swedish Krona1 SEK0.38390.3917
Swiss Franc1 CHF4.62234.7157
US Dollar1 USD3.93534.0149
Yen100 JPY2.71782.7728
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.27075.3771