Table no. 129/C/NBP/2023 of 2023-07-05 effective from 2023-07-06

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 AUD2.69882.7534
Canadian Dollar1 CAD3.05073.1123
Czech Koruna1 CZK0.18540.1892
Danish Krone1 DKK0.59180.6038
Euro1 EUR4.40814.4971
Forint100 HUF1.16501.1886
Norwegian Krone1 NOK0.38050.3881
Pound Sterling1 GBP5.15185.2558
Swedish Krona1 SEK0.37270.3803
Swiss Franc1 CHF4.51304.6042
US Dollar1 USD4.04714.1289
Yen100 JPY2.80692.8637
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.39585.5048