Table no. 118/C/NBP/2023 of 2023-06-20 effective from 2023-06-21

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 AUD2.72482.7798
Canadian Dollar1 CAD3.04013.1015
Czech Koruna1 CZK0.18490.1887
Danish Krone1 DKK0.59020.6022
Euro1 EUR4.39654.4853
Forint100 HUF1.18191.2057
Norwegian Krone1 NOK0.37470.3823
Pound Sterling1 GBP5.12535.2289
Swedish Krona1 SEK0.37280.3804
Swiss Franc1 CHF4.48464.5752
US Dollar1 USD4.02754.1089
Yen100 JPY2.84472.9021
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.37575.4843