Table no. 076/C/NBP/2023 of 2023-04-18 effective from 2023-04-19

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 AUD2.80972.8665
Canadian Dollar1 CAD3.11953.1825
Czech Koruna1 CZK0.19540.1994
Danish Krone1 DKK0.61420.6266
Euro1 EUR4.57694.6693
Forint100 HUF1.23321.2582
Norwegian Krone1 NOK0.39800.4060
Pound Sterling1 GBP5.18775.2925
Swedish Krona1 SEK0.40520.4134
Swiss Franc1 CHF4.65254.7465
US Dollar1 USD4.17694.2613
Yen100 JPY3.11353.1763
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.62405.7376