Table no. 020/C/NBP/2023 of 2023-01-27 effective from 2023-01-30

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 AUD3.04943.1110
Canadian Dollar1 CAD3.21793.2829
Czech Koruna1 CZK0.19580.1998
Danish Krone1 DKK0.62660.6392
Euro1 EUR4.65994.7541
Forint100 HUF1.19851.2227
Norwegian Krone1 NOK0.43390.4427
Pound Sterling1 GBP5.31115.4183
Swedish Krona1 SEK0.41570.4241
Swiss Franc1 CHF4.64854.7425
US Dollar1 USD4.28884.3754
Yen100 JPY3.30183.3686
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.78515.9019