Table no. 137/C/NBP/2023 of 2023-07-17 effective from 2023-07-18

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 AUD2.67282.7268
Canadian Dollar1 CAD2.97643.0366
Czech Koruna1 CZK0.18520.1890
Danish Krone1 DKK0.59130.6033
Euro1 EUR4.40564.4946
Forint100 HUF1.17781.2016
Norwegian Krone1 NOK0.39050.3983
Pound Sterling1 GBP5.13305.2366
Swedish Krona1 SEK0.38250.3903
Swiss Franc1 CHF4.55944.6516
US Dollar1 USD3.92624.0056
Yen100 JPY2.82162.8786
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.31815.4255