Table no. 064/C/NBP/2023 of 2023-03-30 effective from 2023-03-31

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 AUD2.84562.9030
Canadian Dollar1 CAD3.13633.1997
Czech Koruna1 CZK0.19690.2009
Danish Krone1 DKK0.62190.6345
Euro1 EUR4.63194.7255
Forint100 HUF1.22171.2463
Norwegian Krone1 NOK0.40870.4169
Pound Sterling1 GBP5.25165.3576
Swedish Krona1 SEK0.41020.4184
Swiss Franc1 CHF4.64384.7376
US Dollar1 USD4.24284.3286
Yen100 JPY3.19803.2626
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.74525.8612