Table no. 162/C/NBP/2023 of 2023-08-22 effective from 2023-08-23

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 AUD2.61292.6657
Canadian Dollar1 CAD3.00683.0676
Czech Koruna1 CZK0.18370.1875
Danish Krone1 DKK0.59300.6050
Euro1 EUR4.41964.5088
Forint100 HUF1.15621.1796
Norwegian Krone1 NOK0.38270.3905
Pound Sterling1 GBP5.18545.2902
Swedish Krona1 SEK0.37150.3791
Swiss Franc1 CHF4.62854.7221
US Dollar1 USD4.07554.1579
Yen100 JPY2.79032.8467
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.39395.5029