Table no. 030/C/NBP/2023 of 2023-02-10 effective from 2023-02-13

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 AUD3.06483.1268
Canadian Dollar1 CAD3.30733.3741
Czech Koruna1 CZK0.19950.2035
Danish Krone1 DKK0.63480.6476
Euro1 EUR4.72754.8231
Forint100 HUF1.21501.2396
Norwegian Krone1 NOK0.43580.4446
Pound Sterling1 GBP5.35275.4609
Swedish Krona1 SEK0.42470.4333
Swiss Franc1 CHF4.78384.8804
US Dollar1 USD4.41914.5083
Yen100 JPY3.37323.4414
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.89666.0158