Table no. 061/C/NBP/2023 of 2023-03-27 effective from 2023-03-28

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 2023 item 1):

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.86082.9186
Canadian Dollar1 CAD3.13903.2024
Czech Koruna1 CZK0.19550.1995
Danish Krone1 DKK0.62240.6350
Euro1 EUR4.63814.7317
Forint100 HUF1.20181.2260
Norwegian Krone1 NOK0.40930.4175
Pound Sterling1 GBP5.28015.3867
Swedish Krona1 SEK0.41410.4225
Swiss Franc1 CHF4.69224.7870
US Dollar1 USD4.30094.3877
Yen100 JPY3.27083.3368
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.79095.9079