Table no. 012/C/NBP/2024 of 2024-01-16 effective from 2024-01-17
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 name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6377 | 2.6909 |
| Canadian Dollar | 1 CAD | 2.9650 | 3.0248 |
| Czech Koruna | 1 CZK | 0.1759 | 0.1795 |
| Danish Krone | 1 DKK | 0.5830 | 0.5948 |
| Euro | 1 EUR | 4.3483 | 4.4361 |
| Forint | 100 HUF | 1.1450 | 1.1682 |
| Norwegian Krone | 1 NOK | 0.3826 | 0.3904 |
| Pound Sterling | 1 GBP | 5.0588 | 5.1610 |
| Swedish Krona | 1 SEK | 0.3834 | 0.3912 |
| Swiss Franc | 1 CHF | 4.6464 | 4.7402 |
| US Dollar | 1 USD | 3.9991 | 4.0799 |
| Yen | 100 JPY | 2.7251 | 2.7801 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3094 | 5.4166 |