Table no. 059/C/NBP/2023 of 2023-03-23 effective from 2023-03-24

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 2023 item 1):

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.85862.9164
Canadian Dollar1 CAD3.12023.1832
Czech Koruna1 CZK0.19600.2000
Danish Krone1 DKK0.62210.6347
Euro1 EUR4.63404.7276
Forint100 HUF1.20651.2309
Norwegian Krone1 NOK0.41260.4210
Pound Sterling1 GBP5.23975.3455
Swedish Krona1 SEK0.41430.4227
Swiss Franc1 CHF4.65474.7487
US Dollar1 USD4.25494.3409
Yen100 JPY3.24183.3072
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.76565.8820