Table no. 191/C/NBP/2023 of 2023-10-02 effective from 2023-10-03

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 AUD2.76792.8239
Canadian Dollar1 CAD3.17763.2418
Czech Koruna1 CZK0.18680.1906
Danish Krone1 DKK0.61180.6242
Euro1 EUR4.56264.6548
Forint100 HUF1.17541.1992
Norwegian Krone1 NOK0.40240.4106
Pound Sterling1 GBP5.26375.3701
Swedish Krona1 SEK0.39350.4015
Swiss Franc1 CHF4.73084.8264
US Dollar1 USD4.34004.4276
Yen100 JPY2.89572.9541
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.66335.7777