Table no. 157/C/NBP/2023 of 2023-08-14 effective from 2023-08-16

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 AUD2.61332.6661
Canadian Dollar1 CAD3.00173.0623
Czech Koruna1 CZK0.18290.1865
Danish Krone1 DKK0.59060.6026
Euro1 EUR4.40094.4899
Forint100 HUF1.14301.1660
Norwegian Krone1 NOK0.38450.3923
Pound Sterling1 GBP5.10735.2105
Swedish Krona1 SEK0.37230.3799
Swiss Franc1 CHF4.58554.6781
US Dollar1 USD4.04444.1262
Yen100 JPY2.77902.8352
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.34525.4532