Table no. 124/C/NBP/2023 of 2023-06-28 effective from 2023-06-29

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 AUD2.68512.7393
Canadian Dollar1 CAD3.06153.1233
Czech Koruna1 CZK0.18710.1909
Danish Krone1 DKK0.59590.6079
Euro1 EUR4.43754.5271
Forint100 HUF1.19511.2193
Norwegian Krone1 NOK0.37520.3828
Pound Sterling1 GBP5.12895.2325
Swedish Krona1 SEK0.37590.3835
Swiss Franc1 CHF4.52554.6169
US Dollar1 USD4.05804.1400
Yen100 JPY2.81032.8671
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.41485.5242