Table no. 024/C/NBP/2023 of 2023-02-02 effective from 2023-02-03

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 AUD3.01563.0766
Canadian Dollar1 CAD3.19163.2560
Czech Koruna1 CZK0.19520.1992
Danish Krone1 DKK0.62360.6362
Euro1 EUR4.63884.7326
Forint100 HUF1.20241.2266
Norwegian Krone1 NOK0.42360.4322
Pound Sterling1 GBP5.22105.3264
Swedish Krona1 SEK0.40930.4175
Swiss Franc1 CHF4.66314.7573
US Dollar1 USD4.25344.3394
Yen100 JPY3.30583.3726
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.75515.8713