Table no. 038/C/NBP/2023 of 2023-02-22 effective from 2023-02-23

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 AUD3.00863.0694
Canadian Dollar1 CAD3.25453.3203
Czech Koruna1 CZK0.19850.2025
Danish Krone1 DKK0.63060.6434
Euro1 EUR4.69394.7887
Forint100 HUF1.23211.2569
Norwegian Krone1 NOK0.42810.4367
Pound Sterling1 GBP5.33465.4424
Swedish Krona1 SEK0.42570.4343
Swiss Franc1 CHF4.75554.8515
US Dollar1 USD4.40724.4962
Yen100 JPY3.27563.3418
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.87155.9901