Table no. 182/C/NBP/2023 of 2023-09-19 effective from 2023-09-20

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 AUD2.78492.8411
Canadian Dollar1 CAD3.21423.2792
Czech Koruna1 CZK0.18840.1922
Danish Krone1 DKK0.61790.6303
Euro1 EUR4.60584.6988
Forint100 HUF1.20081.2250
Norwegian Krone1 NOK0.40090.4091
Pound Sterling1 GBP5.34255.4505
Swedish Krona1 SEK0.38720.3950
Swiss Franc1 CHF4.80244.8994
US Dollar1 USD4.30774.3947
Yen100 JPY2.91642.9754
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.69715.8121