Table no. 004/C/NBP/2023 of 2023-01-04 effective from 2023-01-05

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 AUD2.98883.0492
Canadian Dollar1 CAD3.21393.2789
Czech Koruna1 CZK0.19260.1964
Danish Krone1 DKK0.62090.6335
Euro1 EUR4.61814.7113
Forint100 HUF1.16551.1891
Norwegian Krone1 NOK0.43010.4387
Pound Sterling1 GBP5.24545.3514
Swedish Krona1 SEK0.41360.4220
Swiss Franc1 CHF4.68294.7775
US Dollar1 USD4.34644.4342
Yen100 JPY3.31793.3849
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.82365.9412