Table no. 085/C/NBP/2023 of 2023-05-02 effective from 2023-05-04

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 AUD2.76182.8176
Canadian Dollar1 CAD3.03743.0988
Czech Koruna1 CZK0.19190.1957
Danish Krone1 DKK0.60700.6192
Euro1 EUR4.52424.6156
Forint100 HUF1.21621.2408
Norwegian Krone1 NOK0.38260.3904
Pound Sterling1 GBP5.14185.2456
Swedish Krona1 SEK0.39970.4077
Swiss Franc1 CHF4.59944.6924
US Dollar1 USD4.13374.2173
Yen100 JPY3.00793.0687
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.54975.6619