Table no. 181/C/NBP/2023 of 2023-09-18 effective from 2023-09-19

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 AUD2.76902.8250
Canadian Dollar1 CAD3.19033.2547
Czech Koruna1 CZK0.18790.1917
Danish Krone1 DKK0.61640.6288
Euro1 EUR4.59544.6882
Forint100 HUF1.19611.2203
Norwegian Krone1 NOK0.39720.4052
Pound Sterling1 GBP5.33415.4419
Swedish Krona1 SEK0.38360.3914
Swiss Franc1 CHF4.80014.8971
US Dollar1 USD4.31014.3971
Yen100 JPY2.91692.9759
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.68595.8007