Table no. 234/C/NBP/2023 of 2023-12-01 effective from 2023-12-04

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 AUD2.62022.6732
Canadian Dollar1 CAD2.93132.9905
Czech Koruna1 CZK0.17660.1802
Danish Krone1 DKK0.57610.5877
Euro1 EUR4.29444.3812
Forint100 HUF1.13191.1547
Norwegian Krone1 NOK0.36830.3757
Pound Sterling1 GBP4.99645.0974
Swedish Krona1 SEK0.37790.3855
Swiss Franc1 CHF4.51934.6105
US Dollar1 USD3.95984.0398
Yen100 JPY2.67382.7278
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.23805.3438