Table no. 238/C/NBP/2023 of 2023-12-07 effective from 2023-12-08

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 AUD2.61722.6700
Canadian Dollar1 CAD2.92672.9859
Czech Koruna1 CZK0.17640.1800
Danish Krone1 DKK0.57550.5871
Euro1 EUR4.29054.3771
Forint100 HUF1.12471.1475
Norwegian Krone1 NOK0.36460.3720
Pound Sterling1 GBP4.99945.1004
Swedish Krona1 SEK0.38070.3883
Swiss Franc1 CHF4.53714.6287
US Dollar1 USD3.98384.0642
Yen100 JPY2.75432.8099
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.28435.3911