Table no. 012/C/NBP/2023 of 2023-01-17 effective from 2023-01-18

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 AUD2.98213.0423
Canadian Dollar1 CAD3.19813.2627
Czech Koruna1 CZK0.19370.1977
Danish Krone1 DKK0.62490.6375
Euro1 EUR4.64864.7426
Forint100 HUF1.16591.1895
Norwegian Krone1 NOK0.43380.4426
Pound Sterling1 GBP5.25965.3658
Swedish Krona1 SEK0.41210.4205
Swiss Franc1 CHF4.65544.7494
US Dollar1 USD4.27924.3656
Yen100 JPY3.33563.4030
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.79645.9136