Table no. 001/C/NBP/2023 of 2022-12-30 effective from 2023-01-02

Current average exchange rates of foreign currencies in zlotys defined in § 5 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2022 item 10 and 21):

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.94303.0024
Canadian Dollar1 CAD3.20143.2660
Czech Koruna1 CZK0.19190.1957
Danish Krone1 DKK0.62310.6357
Euro1 EUR4.63384.7274
Forint100 HUF1.15481.1782
Norwegian Krone1 NOK0.44050.4495
Pound Sterling1 GBP5.23475.3405
Swedish Krona1 SEK0.41660.4250
Swiss Franc1 CHF4.69984.7948
US Dollar1 USD4.33554.4231
Yen100 JPY3.28923.3556
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.80585.9230