Table no. 246/C/NBP/2023 of 2023-12-19 effective from 2023-12-20

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 AUD2.64882.7024
Canadian Dollar1 CAD2.93582.9952
Czech Koruna1 CZK0.17510.1787
Danish Krone1 DKK0.57650.5881
Euro1 EUR4.29864.3854
Forint100 HUF1.11801.1406
Norwegian Krone1 NOK0.38010.3877
Pound Sterling1 GBP4.98965.0904
Swedish Krona1 SEK0.38490.3927
Swiss Franc1 CHF4.54574.6375
US Dollar1 USD3.91533.9943
Yen100 JPY2.71792.7729
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.26245.3688