Table no. 212/C/NBP/2023 of 2023-10-31 effective from 2023-11-02

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 AUD2.62752.6805
Canadian Dollar1 CAD2.99153.0519
Czech Koruna1 CZK0.17930.1829
Danish Krone1 DKK0.58900.6010
Euro1 EUR4.39704.4858
Forint100 HUF1.15021.1734
Norwegian Krone1 NOK0.37160.3792
Pound Sterling1 GBP5.03385.1354
Swedish Krona1 SEK0.37220.3798
Swiss Franc1 CHF4.57094.6633
US Dollar1 USD4.14774.2315
Yen100 JPY2.74182.7972
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.43855.5483