Table no. 099/C/NBP/2023 of 2023-05-23 effective from 2023-05-24

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 AUD2.72842.7836
Canadian Dollar1 CAD3.04813.1097
Czech Koruna1 CZK0.18780.1916
Danish Krone1 DKK0.59650.6085
Euro1 EUR4.44184.5316
Forint100 HUF1.18441.2084
Norwegian Krone1 NOK0.37700.3846
Pound Sterling1 GBP5.11525.2186
Swedish Krona1 SEK0.38830.3961
Swiss Franc1 CHF4.57384.6662
US Dollar1 USD4.11934.2025
Yen100 JPY2.97423.0342
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.48735.5981