Narodowy Bank Polski

Schedule of exchange rates

Buy and sell prices of foreign currencies – table C

Current average exchange rates of foreign currencies in zlotys defined in § 5 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2022 item 10 and 21):

Table No. 025/C/NBP/2023 of 2023-02-03
effective from 2023-02-06

Currency Code Prices:
Buy Sell
Australian Dollar 1 AUD 2.9899 3.0503
Canadian Dollar 1 CAD 3.1979 3.2625
Czech Koruna 1 CZK 0.1962 0.2002
Danish Krone 1 DKK 0.6254 0.6380
Euro 1 EUR 4.6555 4.7495
Forint 100 HUF 1.1998 1.2240
Norwegian Krone 1 NOK 0.4227 0.4313
Pound Sterling 1 GBP 5.2002 5.3052
Swedish Krona 1 SEK 0.4092 0.4174
Swiss Franc 1 CHF 4.6432 4.7370
US Dollar 1 USD 4.2852 4.3718
Yen 100 JPY 3.2880 3.3544
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.7510 5.8672

Above table in XML format

NBP interest rates

Reference rate 6.75
Lombard rate 7.25
Deposit rate 6.25
Rediscount rate 6.80
Discount rate 6.85

Exchange rates

Table of 2023-02-06
1 EUR4.7195
1 USD4.3833
1 CHF4.7458
1 GBP5.2764
100 JPY3.3222

Economic outlook

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Contact

Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
+48 22 185 10 00
e-mail: listy@nbp.pl
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