Table no. 240/C/NBP/2023 of 2023-12-11 effective from 2023-12-12

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 AUD2.61552.6683
Canadian Dollar1 CAD2.93952.9989
Czech Koruna1 CZK0.17600.1796
Danish Krone1 DKK0.57510.5867
Euro1 EUR4.28774.3743
Forint100 HUF1.12271.1453
Norwegian Krone1 NOK0.36400.3714
Pound Sterling1 GBP5.01085.1120
Swedish Krona1 SEK0.38020.3878
Swiss Franc1 CHF4.52934.6209
US Dollar1 USD3.98744.0680
Yen100 JPY2.72602.7810
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.28905.3958