Table no. 040/C/NBP/2023 of 2023-02-24 effective from 2023-02-27

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 AUD2.98233.0425
Canadian Dollar1 CAD3.24993.3155
Czech Koruna1 CZK0.19760.2016
Danish Krone1 DKK0.62830.6409
Euro1 EUR4.67654.7709
Forint100 HUF1.22561.2504
Norwegian Krone1 NOK0.42690.4355
Pound Sterling1 GBP5.29675.4037
Swedish Krona1 SEK0.42370.4323
Swiss Franc1 CHF4.72304.8184
US Dollar1 USD4.43354.5231
Yen100 JPY3.25503.3208
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.86175.9801