Table no. 021/C/NBP/2024 of 2024-01-29 effective from 2024-01-30

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 AUD2.63692.6901
Canadian Dollar1 CAD2.97653.0367
Czech Koruna1 CZK0.17410.1777
Danish Krone1 DKK0.58030.5921
Euro1 EUR4.32594.4133
Forint100 HUF1.10971.1321
Norwegian Krone1 NOK0.38250.3903
Pound Sterling1 GBP5.07435.1769
Swedish Krona1 SEK0.38160.3894
Swiss Franc1 CHF4.63184.7254
US Dollar1 USD4.00294.0837
Yen100 JPY2.70582.7604
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.29935.4063