Table no. 143/C/NBP/2023 of 2023-07-25 effective from 2023-07-26

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 AUD2.69102.7454
Canadian Dollar1 CAD3.01313.0739
Czech Koruna1 CZK0.18240.1860
Danish Krone1 DKK0.58900.6008
Euro1 EUR4.38904.4776
Forint100 HUF1.15991.1833
Norwegian Krone1 NOK0.39240.4004
Pound Sterling1 GBP5.09995.2029
Swedish Krona1 SEK0.38140.3892
Swiss Franc1 CHF4.58024.6728
US Dollar1 USD3.97584.0562
Yen100 JPY2.81292.8697
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.31885.4262