Table no. 197/C/NBP/2023 of 2023-10-10 effective from 2023-10-11

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 AUD2.71922.7742
Canadian Dollar1 CAD3.12163.1846
Czech Koruna1 CZK0.18310.1867
Danish Krone1 DKK0.60320.6154
Euro1 EUR4.49804.5888
Forint100 HUF1.16141.1848
Norwegian Krone1 NOK0.39180.3998
Pound Sterling1 GBP5.20125.3062
Swedish Krona1 SEK0.38910.3969
Swiss Franc1 CHF4.68574.7803
US Dollar1 USD4.24584.3316
Yen100 JPY2.85062.9082
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.58735.7001