Table no. 023/C/NBP/2023 of 2023-02-01 effective from 2023-02-02

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 AUD3.02663.0878
Canadian Dollar1 CAD3.21273.2777
Czech Koruna1 CZK0.19590.1999
Danish Krone1 DKK0.62620.6388
Euro1 EUR4.65844.7526
Forint100 HUF1.19351.2177
Norwegian Krone1 NOK0.42860.4372
Pound Sterling1 GBP5.27275.3793
Swedish Krona1 SEK0.40930.4175
Swiss Franc1 CHF4.66434.7585
US Dollar1 USD4.27224.3586
Yen100 JPY3.30313.3699
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.79875.9159