Table no. 174/C/NBP/2023 of 2023-09-07 effective from 2023-09-08

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 AUD2.72432.7793
Canadian Dollar1 CAD3.12533.1885
Czech Koruna1 CZK0.18740.1912
Danish Krone1 DKK0.61240.6248
Euro1 EUR4.56884.6610
Forint100 HUF1.17931.2031
Norwegian Krone1 NOK0.39800.4060
Pound Sterling1 GBP5.32245.4300
Swedish Krona1 SEK0.38300.3908
Swiss Franc1 CHF4.78234.8789
US Dollar1 USD4.27304.3594
Yen100 JPY2.89882.9574
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.62475.7383