Table no. 190/C/NBP/2023 of 2023-09-29 effective from 2023-10-02

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 AUD2.80302.8596
Canadian Dollar1 CAD3.21383.2788
Czech Koruna1 CZK0.18810.1919
Danish Krone1 DKK0.61430.6267
Euro1 EUR4.58114.6737
Forint100 HUF1.17741.2012
Norwegian Krone1 NOK0.40620.4144
Pound Sterling1 GBP5.29005.3968
Swedish Krona1 SEK0.39710.4051
Swiss Franc1 CHF4.73774.8335
US Dollar1 USD4.32924.4166
Yen100 JPY2.90092.9595
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.70015.8153