Table no. 083/C/NBP/2023 of 2023-04-27 effective from 2023-04-28

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 AUD2.72472.7797
Canadian Dollar1 CAD3.02883.0900
Czech Koruna1 CZK0.19340.1974
Danish Krone1 DKK0.60910.6215
Euro1 EUR4.54004.6318
Forint100 HUF1.21831.2429
Norwegian Krone1 NOK0.38770.3955
Pound Sterling1 GBP5.13725.2410
Swedish Krona1 SEK0.39970.4077
Swiss Franc1 CHF4.60054.6935
US Dollar1 USD4.12334.2067
Yen100 JPY3.07543.1376
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.55755.6697