Table no. 013/C/NBP/2024 of 2024-01-17 effective from 2024-01-18

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 AUD2.62422.6772
Canadian Dollar1 CAD2.97063.0306
Czech Koruna1 CZK0.17620.1798
Danish Krone1 DKK0.58480.5966
Euro1 EUR4.36124.4494
Forint100 HUF1.14241.1654
Norwegian Krone1 NOK0.38090.3885
Pound Sterling1 GBP5.08195.1845
Swedish Krona1 SEK0.38260.3904
Swiss Franc1 CHF4.63744.7310
US Dollar1 USD4.02004.1012
Yen100 JPY2.70982.7646
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.33705.4448