Table no. 210/C/NBP/2023 of 2023-10-27 effective from 2023-10-30

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 AUD2.65512.7087
Canadian Dollar1 CAD3.01603.0770
Czech Koruna1 CZK0.17930.1829
Danish Krone1 DKK0.59210.6041
Euro1 EUR4.41964.5088
Forint100 HUF1.15511.1785
Norwegian Krone1 NOK0.37350.3811
Pound Sterling1 GBP5.07245.1748
Swedish Krona1 SEK0.37450.3821
Swiss Franc1 CHF4.63314.7267
US Dollar1 USD4.17734.2617
Yen100 JPY2.79052.8469
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.48955.6003