Table no. 081/C/NBP/2023 of 2023-04-25 effective from 2023-04-26

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 AUD2.73802.7934
Canadian Dollar1 CAD3.03093.0921
Czech Koruna1 CZK0.19340.1974
Danish Krone1 DKK0.60920.6216
Euro1 EUR4.54044.6322
Forint100 HUF1.20981.2342
Norwegian Krone1 NOK0.38810.3959
Pound Sterling1 GBP5.12245.2258
Swedish Krona1 SEK0.40140.4096
Swiss Franc1 CHF4.63694.7305
US Dollar1 USD4.12804.2114
Yen100 JPY3.08293.1451
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.57075.6833