Table no. 225/C/NBP/2023 of 2023-11-20 effective from 2023-11-21

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 AUD2.58242.6346
Canadian Dollar1 CAD2.87192.9299
Czech Koruna1 CZK0.17600.1796
Danish Krone1 DKK0.57910.5907
Euro1 EUR4.31704.4042
Forint100 HUF1.13851.1615
Norwegian Krone1 NOK0.36780.3752
Pound Sterling1 GBP4.92985.0294
Swedish Krona1 SEK0.37690.3845
Swiss Franc1 CHF4.46594.5561
US Dollar1 USD3.94584.0256
Yen100 JPY2.65852.7123
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.26905.3754