Table no. 039/C/NBP/2023 of 2023-02-23 effective from 2023-02-24

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 AUD3.01653.0775
Canadian Dollar1 CAD3.26493.3309
Czech Koruna1 CZK0.19780.2018
Danish Krone1 DKK0.62910.6419
Euro1 EUR4.68304.7776
Forint100 HUF1.23081.2556
Norwegian Krone1 NOK0.42970.4383
Pound Sterling1 GBP5.32285.4304
Swedish Krona1 SEK0.42440.4330
Swiss Franc1 CHF4.73444.8300
US Dollar1 USD4.41524.5044
Yen100 JPY3.27313.3393
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.86155.9799