Table no. 091/C/NBP/2023 of 2023-05-11 effective from 2023-05-12

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 AUD2.75942.8152
Canadian Dollar1 CAD3.05523.1170
Czech Koruna1 CZK0.19080.1946
Danish Krone1 DKK0.60260.6148
Euro1 EUR4.48894.5795
Forint100 HUF1.20811.2325
Norwegian Krone1 NOK0.38690.3947
Pound Sterling1 GBP5.15085.2548
Swedish Krona1 SEK0.39910.4071
Swiss Franc1 CHF4.59994.6929
US Dollar1 USD4.11754.2007
Yen100 JPY3.06623.1282
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.52505.6366