Table no. 006/C/NBP/2023 of 2023-01-09 effective from 2023-01-10

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 AUD3.00513.0659
Canadian Dollar1 CAD3.23663.3020
Czech Koruna1 CZK0.19370.1977
Danish Krone1 DKK0.62490.6375
Euro1 EUR4.64734.7411
Forint100 HUF1.17331.1971
Norwegian Krone1 NOK0.44030.4491
Pound Sterling1 GBP5.27985.3864
Swedish Krona1 SEK0.41650.4249
Swiss Franc1 CHF4.71304.8082
US Dollar1 USD4.33214.4197
Yen100 JPY3.28473.3511
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.87015.9887