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 nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.63772.6909
Canadian Dollar1 CAD2.96503.0248
Czech Koruna1 CZK0.17590.1795
Danish Krone1 DKK0.58300.5948
Euro1 EUR4.34834.4361
Forint100 HUF1.14501.1682
Norwegian Krone1 NOK0.38260.3904
Pound Sterling1 GBP5.05885.1610
Swedish Krona1 SEK0.38340.3912
Swiss Franc1 CHF4.64644.7402
US Dollar1 USD3.99914.0799
Yen100 JPY2.72512.7801
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.30945.4166