Table no. 015/C/NBP/2023 of 2023-01-20 effective from 2023-01-23

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 AUD2.98853.0489
Canadian Dollar1 CAD3.20113.2657
Czech Koruna1 CZK0.19490.1989
Danish Krone1 DKK0.62690.6395
Euro1 EUR4.66324.7574
Forint100 HUF1.18071.2045
Norwegian Krone1 NOK0.43450.4433
Pound Sterling1 GBP5.32665.4342
Swedish Krona1 SEK0.41680.4252
Swiss Franc1 CHF4.67284.7672
US Dollar1 USD4.30904.3960
Yen100 JPY3.30913.3759
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.81725.9348