Table no. 089/C/NBP/2023 of 2023-05-09 effective from 2023-05-10

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 AUD2.78692.8433
Canadian Dollar1 CAD3.07753.1397
Czech Koruna1 CZK0.19300.1970
Danish Krone1 DKK0.60680.6190
Euro1 EUR4.51704.6082
Forint100 HUF1.21591.2405
Norwegian Krone1 NOK0.39070.3985
Pound Sterling1 GBP5.19555.3005
Swedish Krona1 SEK0.40440.4126
Swiss Franc1 CHF4.61604.7092
US Dollar1 USD4.12064.2038
Yen100 JPY3.05083.1124
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.53295.6447