Table no. 146/C/NBP/2023 of 2023-07-28 effective from 2023-07-31

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 AUD2.64062.6940
Canadian Dollar1 CAD2.99833.0589
Czech Koruna1 CZK0.18220.1858
Danish Krone1 DKK0.58660.5984
Euro1 EUR4.37134.4597
Forint100 HUF1.13761.1606
Norwegian Krone1 NOK0.39000.3978
Pound Sterling1 GBP5.10145.2044
Swedish Krona1 SEK0.37730.3849
Swiss Franc1 CHF4.56854.6607
US Dollar1 USD3.96764.0478
Yen100 JPY2.82322.8802
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.30035.4073