Table no. 141/C/NBP/2023 of 2023-07-21 effective from 2023-07-24

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 AUD2.67442.7284
Canadian Dollar1 CAD3.00563.0664
Czech Koruna1 CZK0.18380.1876
Danish Krone1 DKK0.59290.6049
Euro1 EUR4.41794.5071
Forint100 HUF1.16391.1875
Norwegian Krone1 NOK0.39380.4018
Pound Sterling1 GBP5.10385.2070
Swedish Krona1 SEK0.38190.3897
Swiss Franc1 CHF4.59124.6840
US Dollar1 USD3.97374.0539
Yen100 JPY2.80612.8627
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.33075.4383