Table no. 215/C/NBP/2023 of 2023-11-06 effective from 2023-11-07

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 AUD2.66942.7234
Canadian Dollar1 CAD3.00483.0656
Czech Koruna1 CZK0.18030.1839
Danish Krone1 DKK0.59150.6035
Euro1 EUR4.41164.5008
Forint100 HUF1.16141.1848
Norwegian Krone1 NOK0.37220.3798
Pound Sterling1 GBP5.09085.1936
Swedish Krona1 SEK0.37750.3851
Swiss Franc1 CHF4.57574.6681
US Dollar1 USD4.10804.1910
Yen100 JPY2.74342.7988
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.41945.5288