Table no. 041/C/NBP/2023 of 2023-02-27 effective from 2023-02-28

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 AUD2.96193.0217
Canadian Dollar1 CAD3.24443.3100
Czech Koruna1 CZK0.19720.2012
Danish Krone1 DKK0.62680.6394
Euro1 EUR4.66504.7592
Forint100 HUF1.23461.2596
Norwegian Krone1 NOK0.42560.4342
Pound Sterling1 GBP5.29605.4030
Swedish Krona1 SEK0.42260.4312
Swiss Franc1 CHF4.69814.7931
US Dollar1 USD4.40534.4943
Yen100 JPY3.23993.3053
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.86015.9785