Table no. 134/C/NBP/2023 of 2023-07-12 effective from 2023-07-13

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 AUD2.68422.7384
Canadian Dollar1 CAD3.00353.0641
Czech Koruna1 CZK0.18450.1883
Danish Krone1 DKK0.58990.6019
Euro1 EUR4.39664.4854
Forint100 HUF1.17061.1942
Norwegian Krone1 NOK0.38970.3975
Pound Sterling1 GBP5.14675.2507
Swedish Krona1 SEK0.37850.3861
Swiss Franc1 CHF4.55584.6478
US Dollar1 USD3.96204.0420
Yen100 JPY2.85392.9115
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.37045.4788