Table no. 202/C/NBP/2023 of 2023-10-17 effective from 2023-10-18

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 AUD2.63782.6910
Canadian Dollar1 CAD3.04283.1042
Czech Koruna1 CZK0.17810.1817
Danish Krone1 DKK0.58800.5998
Euro1 EUR4.38624.4748
Forint100 HUF1.13911.1621
Norwegian Krone1 NOK0.37840.3860
Pound Sterling1 GBP5.05155.1535
Swedish Krona1 SEK0.37970.3873
Swiss Franc1 CHF4.60904.7022
US Dollar1 USD4.15794.2419
Yen100 JPY2.77622.8322
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.45395.5641