Table no. 235/C/NBP/2023 of 2023-12-04 effective from 2023-12-05

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 AUD2.62562.6786
Canadian Dollar1 CAD2.92392.9829
Czech Koruna1 CZK0.17580.1794
Danish Krone1 DKK0.57540.5870
Euro1 EUR4.29034.3769
Forint100 HUF1.13021.1530
Norwegian Krone1 NOK0.36610.3735
Pound Sterling1 GBP5.00035.1013
Swedish Krona1 SEK0.37960.3872
Swiss Franc1 CHF4.53494.6265
US Dollar1 USD3.95674.0367
Yen100 JPY2.69692.7513
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.25585.3620