Table no. 183/C/NBP/2023 of 2023-09-20 effective from 2023-09-21

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 AUD2.77432.8303
Canadian Dollar1 CAD3.18373.2481
Czech Koruna1 CZK0.18760.1914
Danish Krone1 DKK0.61400.6264
Euro1 EUR4.57594.6683
Forint100 HUF1.19251.2165
Norwegian Krone1 NOK0.39900.4070
Pound Sterling1 GBP5.29135.3981
Swedish Krona1 SEK0.38650.3943
Swiss Franc1 CHF4.76684.8630
US Dollar1 USD4.26964.3558
Yen100 JPY2.89062.9490
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.63835.7523