Table no. 097/C/NBP/2023 of 2023-05-19 effective from 2023-05-22

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 AUD2.77312.8291
Canadian Dollar1 CAD3.08543.1478
Czech Koruna1 CZK0.18900.1928
Danish Krone1 DKK0.60350.6157
Euro1 EUR4.49504.5858
Forint100 HUF1.19421.2184
Norwegian Krone1 NOK0.38320.3910
Pound Sterling1 GBP5.17985.2844
Swedish Krona1 SEK0.39480.4028
Swiss Franc1 CHF4.61854.7119
US Dollar1 USD4.16394.2481
Yen100 JPY3.00533.0661
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.55625.6684