Table no. 073/C/NBP/2023 of 2023-04-13 effective from 2023-04-14

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 AUD2.80852.8653
Canadian Dollar1 CAD3.10273.1653
Czech Koruna1 CZK0.19720.2012
Danish Krone1 DKK0.61620.6286
Euro1 EUR4.59124.6840
Forint100 HUF1.23121.2560
Norwegian Krone1 NOK0.40140.4096
Pound Sterling1 GBP5.19845.3034
Swedish Krona1 SEK0.40390.4121
Swiss Franc1 CHF4.67714.7715
US Dollar1 USD4.14934.2331
Yen100 JPY3.13973.2031
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.66295.7773