Table no. 205/C/NBP/2023 of 2023-10-20 effective from 2023-10-23

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 AUD2.63172.6849
Canadian Dollar1 CAD3.04503.1066
Czech Koruna1 CZK0.17870.1823
Danish Krone1 DKK0.59030.6023
Euro1 EUR4.40514.4941
Forint100 HUF1.15191.1751
Norwegian Krone1 NOK0.37650.3841
Pound Sterling1 GBP5.05695.1591
Swedish Krona1 SEK0.37950.3871
Swiss Franc1 CHF4.66624.7604
US Dollar1 USD4.16404.2482
Yen100 JPY2.77732.8335
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.46685.5772