Table no. 176/C/NBP/2023 of 2023-09-11 effective from 2023-09-12

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 AUD2.75862.8144
Canadian Dollar1 CAD3.15313.2167
Czech Koruna1 CZK0.18760.1914
Danish Krone1 DKK0.61720.6296
Euro1 EUR4.60264.6956
Forint100 HUF1.20051.2247
Norwegian Krone1 NOK0.40260.4108
Pound Sterling1 GBP5.37255.4811
Swedish Krona1 SEK0.38700.3948
Swiss Franc1 CHF4.80914.9063
US Dollar1 USD4.28714.3737
Yen100 JPY2.92772.9869
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.67525.7898