Table no. 218/C/NBP/2023 of 2023-11-09 effective from 2023-11-10

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 AUD2.63342.6866
Canadian Dollar1 CAD2.97743.0376
Czech Koruna1 CZK0.17930.1829
Danish Krone1 DKK0.58920.6012
Euro1 EUR4.39454.4833
Forint100 HUF1.16221.1856
Norwegian Krone1 NOK0.36880.3762
Pound Sterling1 GBP5.03555.1373
Swedish Krona1 SEK0.37820.3858
Swiss Franc1 CHF4.55514.6471
US Dollar1 USD4.09784.1806
Yen100 JPY2.71642.7712
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.42185.5314