Table no. 036/C/NBP/2023 of 2023-02-20 effective from 2023-02-21

Current buy and sell rates of foreign currencies in zlotys defined in § 5 of the Resolution No. 51/2002 of the Management Board of Narodowy Bank Polski 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 AUD3.03753.0989
Canadian Dollar1 CAD3.26413.3301
Czech Koruna1 CZK0.19790.2019
Danish Krone1 DKK0.63020.6430
Euro1 EUR4.69294.7877
Forint100 HUF1.22631.2511
Norwegian Krone1 NOK0.42870.4373
Pound Sterling1 GBP5.28575.3925
Swedish Krona1 SEK0.42430.4329
Swiss Franc1 CHF4.75694.8529
US Dollar1 USD4.39044.4790
Yen100 JPY3.27753.3437
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.87875.9975