Table no. 009/C/NBP/2024 of 2024-01-11 effective from 2024-01-12

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 AUD2.62142.6744
Canadian Dollar1 CAD2.93322.9924
Czech Koruna1 CZK0.17460.1782
Danish Krone1 DKK0.57720.5888
Euro1 EUR4.30394.3909
Forint100 HUF1.13571.1587
Norwegian Krone1 NOK0.38050.3881
Pound Sterling1 GBP4.99935.1003
Swedish Krona1 SEK0.38250.3903
Swiss Franc1 CHF4.60394.6969
US Dollar1 USD3.92914.0085
Yen100 JPY2.69282.7472
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.25335.3595