Table no. 167/C/NBP/2023 of 2023-08-29 effective from 2023-08-30

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 AUD2.62662.6796
Canadian Dollar1 CAD3.00503.0658
Czech Koruna1 CZK0.18350.1873
Danish Krone1 DKK0.59370.6057
Euro1 EUR4.42484.5142
Forint100 HUF1.15981.1832
Norwegian Krone1 NOK0.38170.3895
Pound Sterling1 GBP5.15025.2542
Swedish Krona1 SEK0.37240.3800
Swiss Franc1 CHF4.63014.7237
US Dollar1 USD4.09534.1781
Yen100 JPY2.78382.8400
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.42995.5395