Table no. 248/C/NBP/2023 of 2023-12-21 effective from 2023-12-22

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 AUD2.65152.7051
Canadian Dollar1 CAD2.93432.9935
Czech Koruna1 CZK0.17480.1784
Danish Krone1 DKK0.57620.5878
Euro1 EUR4.29594.3827
Forint100 HUF1.12221.1448
Norwegian Krone1 NOK0.37960.3872
Pound Sterling1 GBP4.95065.0506
Swedish Krona1 SEK0.38730.3951
Swiss Franc1 CHF4.55834.6503
US Dollar1 USD3.90783.9868
Yen100 JPY2.74712.8025
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.24805.3540