Table no. 221/C/NBP/2023 of 2023-11-14 effective from 2023-11-15

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 AUD2.60482.6574
Canadian Dollar1 CAD2.92862.9878
Czech Koruna1 CZK0.17820.1818
Danish Krone1 DKK0.58430.5961
Euro1 EUR4.35884.4468
Forint100 HUF1.15961.1830
Norwegian Krone1 NOK0.36720.3746
Pound Sterling1 GBP5.01275.1139
Swedish Krona1 SEK0.37710.3847
Swiss Franc1 CHF4.50874.5997
US Dollar1 USD4.02364.1048
Yen100 JPY2.66832.7223
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.37595.4845