Table no. 116/C/NBP/2023 of 2023-06-16 effective from 2023-06-19

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 AUD2.76382.8196
Canadian Dollar1 CAD3.04553.1071
Czech Koruna1 CZK0.18530.1891
Danish Krone1 DKK0.59150.6035
Euro1 EUR4.40684.4958
Forint100 HUF1.18201.2058
Norwegian Krone1 NOK0.38140.3892
Pound Sterling1 GBP5.16315.2675
Swedish Krona1 SEK0.37930.3869
Swiss Franc1 CHF4.50834.5993
US Dollar1 USD4.02324.1044
Yen100 JPY2.84782.9054
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.43625.5460