Table no. 008/C/NBP/2023 of 2023-01-11 effective from 2023-01-12

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 AUD2.96743.0274
Canadian Dollar1 CAD3.20473.2695
Czech Koruna1 CZK0.19300.1968
Danish Krone1 DKK0.62290.6355
Euro1 EUR4.63294.7265
Forint100 HUF1.16001.1834
Norwegian Krone1 NOK0.43150.4403
Pound Sterling1 GBP5.22605.3316
Swedish Krona1 SEK0.41150.4199
Swiss Franc1 CHF4.63224.7258
US Dollar1 USD4.30164.3886
Yen100 JPY3.24593.3115
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.79565.9126