Table no. 138/C/NBP/2023 of 2023-07-18 effective from 2023-07-19

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 AUD2.66982.7238
Canadian Dollar1 CAD2.96863.0286
Czech Koruna1 CZK0.18460.1884
Danish Krone1 DKK0.59100.6030
Euro1 EUR4.40384.4928
Forint100 HUF1.17981.2036
Norwegian Krone1 NOK0.38950.3973
Pound Sterling1 GBP5.12915.2327
Swedish Krona1 SEK0.38310.3909
Swiss Franc1 CHF4.56864.6608
US Dollar1 USD3.92274.0019
Yen100 JPY2.82832.8855
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.31115.4183