Table no. 105/C/NBP/2023 of 2023-05-31 effective from 2023-06-01

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 AUD2.72592.7809
Canadian Dollar1 CAD3.08573.1481
Czech Koruna1 CZK0.18900.1928
Danish Krone1 DKK0.60300.6152
Euro1 EUR4.49134.5821
Forint100 HUF1.21061.2350
Norwegian Krone1 NOK0.37700.3846
Pound Sterling1 GBP5.20735.3125
Swedish Krona1 SEK0.38700.3948
Swiss Franc1 CHF4.61174.7049
US Dollar1 USD4.20074.2855
Yen100 JPY3.00823.0690
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.56355.6759