Table no. 199/C/NBP/2023 of 2023-10-12 effective from 2023-10-13

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 AUD2.70292.7575
Canadian Dollar1 CAD3.11893.1819
Czech Koruna1 CZK0.18220.1858
Danish Krone1 DKK0.60190.6141
Euro1 EUR4.48814.5787
Forint100 HUF1.15931.1827
Norwegian Krone1 NOK0.38910.3969
Pound Sterling1 GBP5.20415.3093
Swedish Krona1 SEK0.38830.3961
Swiss Franc1 CHF4.69934.7943
US Dollar1 USD4.25434.3403
Yen100 JPY2.84392.9013
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.56525.6776