Table no. 007/C/NBP/2023 of 2023-01-10 effective from 2023-01-11

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 AUD2.97763.0378
Canadian Dollar1 CAD3.22263.2878
Czech Koruna1 CZK0.19340.1974
Danish Krone1 DKK0.62390.6365
Euro1 EUR4.63984.7336
Forint100 HUF1.16481.1884
Norwegian Krone1 NOK0.43360.4424
Pound Sterling1 GBP5.25115.3571
Swedish Krona1 SEK0.41480.4232
Swiss Franc1 CHF4.68514.7797
US Dollar1 USD4.31984.4070
Yen100 JPY3.27233.3385
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.80865.9260