Table no. 031/C/NBP/2023 of 2023-02-13 effective from 2023-02-14

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 AUD3.07923.1414
Canadian Dollar1 CAD3.31793.3849
Czech Koruna1 CZK0.19960.2036
Danish Krone1 DKK0.63640.6492
Euro1 EUR4.74084.8366
Forint100 HUF1.23931.2643
Norwegian Krone1 NOK0.43750.4463
Pound Sterling1 GBP5.36475.4731
Swedish Krona1 SEK0.42520.4338
Swiss Franc1 CHF4.81084.9080
US Dollar1 USD4.42864.5180
Yen100 JPY3.34033.4077
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.94236.0623