Table no. 243/C/NBP/2023 of 2023-12-14 effective from 2023-12-15

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 AUD2.60972.6625
Canadian Dollar1 CAD2.89552.9539
Czech Koruna1 CZK0.17550.1791
Danish Krone1 DKK0.57300.5846
Euro1 EUR4.27234.3587
Forint100 HUF1.12541.1482
Norwegian Krone1 NOK0.37010.3775
Pound Sterling1 GBP4.95415.0541
Swedish Krona1 SEK0.38050.3881
Swiss Franc1 CHF4.48234.5729
US Dollar1 USD3.88713.9657
Yen100 JPY2.74342.7988
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.25885.3650