Table no. 002/C/NBP/2023 of 2023-01-02 effective from 2023-01-03

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 AUD2.95403.0136
Canadian Dollar1 CAD3.19393.2585
Czech Koruna1 CZK0.19160.1954
Danish Krone1 DKK0.62220.6348
Euro1 EUR4.62764.7210
Forint100 HUF1.15021.1734
Norwegian Krone1 NOK0.43940.4482
Pound Sterling1 GBP5.22475.3303
Swedish Krona1 SEK0.41460.4230
Swiss Franc1 CHF4.68504.7796
US Dollar1 USD4.33584.4234
Yen100 JPY3.31643.3834
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.79535.9123