Table no. 216/C/NBP/2023 of 2023-11-07 effective from 2023-11-08

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 AUD2.65022.7038
Canadian Dollar1 CAD3.00423.0648
Czech Koruna1 CZK0.17920.1828
Danish Krone1 DKK0.59160.6036
Euro1 EUR4.41204.5012
Forint100 HUF1.16651.1901
Norwegian Krone1 NOK0.36930.3767
Pound Sterling1 GBP5.08245.1850
Swedish Krona1 SEK0.37760.3852
Swiss Franc1 CHF4.58664.6792
US Dollar1 USD4.13274.2161
Yen100 JPY2.74402.7994
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.42785.5374