Table no. 130/C/NBP/2023 of 2023-07-06 effective from 2023-07-07

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 AUD2.70762.7622
Canadian Dollar1 CAD3.06603.1280
Czech Koruna1 CZK0.18610.1899
Danish Krone1 DKK0.59650.6085
Euro1 EUR4.44344.5332
Forint100 HUF1.15691.1803
Norwegian Krone1 NOK0.38050.3881
Pound Sterling1 GBP5.20005.3050
Swedish Krona1 SEK0.37310.3807
Swiss Franc1 CHF4.55224.6442
US Dollar1 USD4.08294.1653
Yen100 JPY2.83062.8878
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.44125.5512