Table no. 014/C/NBP/2024 of 2024-01-18 effective from 2024-01-19

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 AUD2.63182.6850
Canadian Dollar1 CAD2.97333.0333
Czech Koruna1 CZK0.17590.1795
Danish Krone1 DKK0.58460.5964
Euro1 EUR4.35844.4464
Forint100 HUF1.14001.1630
Norwegian Krone1 NOK0.38080.3884
Pound Sterling1 GBP5.08565.1884
Swedish Krona1 SEK0.38320.3910
Swiss Franc1 CHF4.62254.7159
US Dollar1 USD4.01334.0943
Yen100 JPY2.71172.7665
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.33245.4402