Table no. 166/C/NBP/2023 of 2023-08-28 effective from 2023-08-29

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 AUD2.63322.6864
Canadian Dollar1 CAD3.01963.0806
Czech Koruna1 CZK0.18340.1872
Danish Krone1 DKK0.59450.6065
Euro1 EUR4.43024.5196
Forint100 HUF1.15861.1820
Norwegian Krone1 NOK0.38360.3914
Pound Sterling1 GBP5.16165.2658
Swedish Krona1 SEK0.37280.3804
Swiss Franc1 CHF4.63334.7269
US Dollar1 USD4.09934.1821
Yen100 JPY2.79712.8537
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.43875.5485