Table no. 184/C/NBP/2023 of 2023-09-21 effective from 2023-09-22

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 AUD2.75062.8062
Canadian Dollar1 CAD3.18183.2460
Czech Koruna1 CZK0.18700.1908
Danish Krone1 DKK0.61380.6262
Euro1 EUR4.57524.6676
Forint100 HUF1.18121.2050
Norwegian Krone1 NOK0.39700.4050
Pound Sterling1 GBP5.27185.3784
Swedish Krona1 SEK0.38370.3915
Swiss Franc1 CHF4.74534.8411
US Dollar1 USD4.29964.3864
Yen100 JPY2.90752.9663
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.64165.7556