Table no. 226/C/NBP/2023 of 2023-11-21 effective from 2023-11-22

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 AUD2.59972.6523
Canadian Dollar1 CAD2.88252.9407
Czech Koruna1 CZK0.17630.1799
Danish Krone1 DKK0.58000.5918
Euro1 EUR4.32424.4116
Forint100 HUF1.13801.1610
Norwegian Krone1 NOK0.37090.3783
Pound Sterling1 GBP4.95275.0527
Swedish Krona1 SEK0.37940.3870
Swiss Franc1 CHF4.47064.5610
US Dollar1 USD3.94764.0274
Yen100 JPY2.67572.7297
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.26795.3743