Table no. 067/C/NBP/2023 of 2023-04-04 effective from 2023-04-05

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 AUD2.85692.9147
Canadian Dollar1 CAD3.16033.2241
Czech Koruna1 CZK0.19750.2015
Danish Krone1 DKK0.62120.6338
Euro1 EUR4.62814.7215
Forint100 HUF1.23001.2548
Norwegian Krone1 NOK0.41220.4206
Pound Sterling1 GBP5.29655.4035
Swedish Krona1 SEK0.41080.4192
Swiss Franc1 CHF4.65344.7474
US Dollar1 USD4.24434.3301
Yen100 JPY3.19833.2629
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.72615.8417