Table no. 247/C/NBP/2023 of 2023-12-20 effective from 2023-12-21

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 AUD2.64952.7031
Canadian Dollar1 CAD2.93542.9948
Czech Koruna1 CZK0.17490.1785
Danish Krone1 DKK0.57570.5873
Euro1 EUR4.29244.3792
Forint100 HUF1.11691.1395
Norwegian Krone1 NOK0.37990.3875
Pound Sterling1 GBP4.96125.0614
Swedish Krona1 SEK0.38520.3930
Swiss Franc1 CHF4.54354.6353
US Dollar1 USD3.91263.9916
Yen100 JPY2.72942.7846
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.23345.3392