Table no. 019/C/NBP/2023 of 2023-01-26 effective from 2023-01-27

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 AUD3.04773.1093
Canadian Dollar1 CAD3.21273.2777
Czech Koruna1 CZK0.19610.2001
Danish Krone1 DKK0.62790.6405
Euro1 EUR4.67054.7649
Forint100 HUF1.20281.2272
Norwegian Krone1 NOK0.43460.4434
Pound Sterling1 GBP5.30715.4143
Swedish Krona1 SEK0.41750.4259
Swiss Franc1 CHF4.66754.7617
US Dollar1 USD4.29024.3768
Yen100 JPY3.29183.3584
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.79505.9120