Table no. 020/C/NBP/2024 of 2024-01-26 effective from 2024-01-29

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 AUD2.62742.6804
Canadian Dollar1 CAD2.96203.0218
Czech Koruna1 CZK0.17480.1784
Danish Krone1 DKK0.58090.5927
Euro1 EUR4.33034.4177
Forint100 HUF1.11691.1395
Norwegian Krone1 NOK0.38310.3909
Pound Sterling1 GBP5.07535.1779
Swedish Krona1 SEK0.38240.3902
Swiss Franc1 CHF4.62064.7140
US Dollar1 USD3.98304.0634
Yen100 JPY2.69282.7472
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.29835.4053