Table no. 195/C/NBP/2023 of 2023-10-06 effective from 2023-10-09

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 AUD2.73822.7936
Canadian Dollar1 CAD3.15203.2156
Czech Koruna1 CZK0.18540.1892
Danish Krone1 DKK0.60930.6217
Euro1 EUR4.54404.6358
Forint100 HUF1.17391.1977
Norwegian Krone1 NOK0.39170.3997
Pound Sterling1 GBP5.25315.3593
Swedish Krona1 SEK0.39100.3990
Swiss Franc1 CHF4.72084.8162
US Dollar1 USD4.32264.4100
Yen100 JPY2.89382.9522
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.65575.7699