Table no. 192/C/NBP/2023 of 2023-10-03 effective from 2023-10-04

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 AUD2.76052.8163
Canadian Dollar1 CAD3.19273.2571
Czech Koruna1 CZK0.18700.1908
Danish Krone1 DKK0.61420.6266
Euro1 EUR4.58124.6738
Forint100 HUF1.18161.2054
Norwegian Krone1 NOK0.40090.4089
Pound Sterling1 GBP5.28775.3945
Swedish Krona1 SEK0.39460.4026
Swiss Franc1 CHF4.74374.8395
US Dollar1 USD4.37094.4593
Yen100 JPY2.91592.9749
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.70275.8179