Table no. 241/C/NBP/2023 of 2023-12-12 effective from 2023-12-13

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 AUD2.61032.6631
Canadian Dollar1 CAD2.92842.9876
Czech Koruna1 CZK0.17580.1794
Danish Krone1 DKK0.57590.5875
Euro1 EUR4.29434.3811
Forint100 HUF1.12021.1428
Norwegian Krone1 NOK0.36210.3695
Pound Sterling1 GBP4.99235.0931
Swedish Krona1 SEK0.37960.3872
Swiss Franc1 CHF4.54184.6336
US Dollar1 USD3.98584.0664
Yen100 JPY2.73632.7915
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.29925.4062