Table no. 010/C/NBP/2023 of 2023-01-13 effective from 2023-01-16

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 AUD2.98053.0407
Canadian Dollar1 CAD3.19813.2627
Czech Koruna1 CZK0.19340.1974
Danish Krone1 DKK0.62420.6368
Euro1 EUR4.64324.7370
Forint100 HUF1.17221.1958
Norwegian Krone1 NOK0.43350.4423
Pound Sterling1 GBP5.23655.3423
Swedish Krona1 SEK0.41260.4210
Swiss Franc1 CHF4.62224.7156
US Dollar1 USD4.29374.3805
Yen100 JPY3.36083.4286
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.79425.9112