Table no. 204/C/NBP/2023 of 2023-10-19 effective from 2023-10-20

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 AUD2.63532.6885
Canadian Dollar1 CAD3.03863.1000
Czech Koruna1 CZK0.17860.1822
Danish Krone1 DKK0.59060.6026
Euro1 EUR4.40804.4970
Forint100 HUF1.15071.1739
Norwegian Krone1 NOK0.37770.3853
Pound Sterling1 GBP5.06265.1648
Swedish Krona1 SEK0.37960.3872
Swiss Franc1 CHF4.65004.7440
US Dollar1 USD4.16794.2521
Yen100 JPY2.78262.8388
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.47045.5810