Table no. 167/C/NBP/2024 of 2024-08-27 effective from 2024-08-28

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 AUD2.57322.6252
Canadian Dollar1 CAD2.82122.8782
Czech Koruna1 CZK0.16970.1731
Danish Krone1 DKK0.56870.5801
Euro1 EUR4.24214.3277
Forint100 HUF1.07901.1008
Norwegian Krone1 NOK0.36130.3685
Pound Sterling1 GBP5.02525.1268
Swedish Krona1 SEK0.37260.3802
Swiss Franc1 CHF4.50304.5940
US Dollar1 USD3.79823.8750
Yen100 JPY2.63162.6848
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.12965.2332