Table no. 027/C/NBP/2023 of 2023-02-07 effective from 2023-02-08

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 AUD3.04823.1098
Canadian Dollar1 CAD3.28543.3518
Czech Koruna1 CZK0.19820.2022
Danish Krone1 DKK0.63450.6473
Euro1 EUR4.72154.8169
Forint100 HUF1.19821.2224
Norwegian Krone1 NOK0.42430.4329
Pound Sterling1 GBP5.29375.4007
Swedish Krona1 SEK0.41470.4231
Swiss Franc1 CHF4.76944.8658
US Dollar1 USD4.41994.5091
Yen100 JPY3.34913.4167
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.87865.9974