Table no. 112/C/NBP/2023 of 2023-06-12 effective from 2023-06-13

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 AUD2.76092.8167
Canadian Dollar1 CAD3.06413.1261
Czech Koruna1 CZK0.18500.1888
Danish Krone1 DKK0.59040.6024
Euro1 EUR4.39974.4885
Forint100 HUF1.19261.2166
Norwegian Krone1 NOK0.37850.3861
Pound Sterling1 GBP5.12365.2272
Swedish Krona1 SEK0.37840.3860
Swiss Franc1 CHF4.50394.5949
US Dollar1 USD4.09164.1742
Yen100 JPY2.92942.9886
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.43675.5465