Table no. 194/C/NBP/2023 of 2023-10-05 effective from 2023-10-06

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 AUD2.75052.8061
Canadian Dollar1 CAD3.15023.2138
Czech Koruna1 CZK0.18680.1906
Danish Krone1 DKK0.61110.6235
Euro1 EUR4.55734.6493
Forint100 HUF1.17801.2018
Norwegian Krone1 NOK0.39400.4020
Pound Sterling1 GBP5.26185.3682
Swedish Krona1 SEK0.39290.4009
Swiss Franc1 CHF4.73854.8343
US Dollar1 USD4.33004.4174
Yen100 JPY2.91382.9726
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.68435.7991