Table no. 178/C/NBP/2023 of 2023-09-13 effective from 2023-09-14

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 AUD2.72902.7842
Canadian Dollar1 CAD3.13583.1992
Czech Koruna1 CZK0.18650.1903
Danish Krone1 DKK0.61170.6241
Euro1 EUR4.56364.6558
Forint100 HUF1.18791.2119
Norwegian Krone1 NOK0.39750.4055
Pound Sterling1 GBP5.31095.4181
Swedish Krona1 SEK0.38240.3902
Swiss Franc1 CHF4.75944.8556
US Dollar1 USD4.24984.3356
Yen100 JPY2.88242.9406
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.62925.7430