Table no. 070/C/NBP/2023 of 2023-04-07 effective from 2023-04-11

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 AUD2.83842.8958
Canadian Dollar1 CAD3.14613.2097
Czech Koruna1 CZK0.19810.2021
Danish Krone1 DKK0.62260.6352
Euro1 EUR4.63934.7331
Forint100 HUF1.23361.2586
Norwegian Krone1 NOK0.40610.4143
Pound Sterling1 GBP5.28705.3938
Swedish Krona1 SEK0.40740.4156
Swiss Franc1 CHF4.70114.7961
US Dollar1 USD4.25034.3361
Yen100 JPY3.22483.2900
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.73165.8474