Table no. 016/B/NBP/2025 of 2025-04-23

Current average exchange rates of foreign currencies in zlotys defined in § 2 para.3 and § 3 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 codeAverage exchange rate
Afghani 1)100 AFN5.2707
Algerian Dinar100 DZD2.8448
Argentine Peso100 ARS0.3415
Armenian Dram100 AMD0.9684
Aruban Florin1 AWG2.0812
Azerbaijanian Manat1 AZN2.2159
Bahamian Dollar1 BSD3.7583
Bahraini Dinar1 BHD9.9949
Balboa1 PAB3.7583
Barbados Dollar1 BBD1.8657
Belarussian Ruble 7)1 BYN1.2179
Belize Dollar1 BZD1.8753
Bolivar Soberano1 VES0.0458
Boliviano1 BOB0.5440
Brunei Dollar1 BND2.8704
Burundi Franc 1)100 BIF0.1267
Cape Verde Escudo1 CVE0.0387
Caribbean Guilder 6) 8)1 XCG2.0902
CFA Franc BCEAO 3)100 XOF0.6597
CFA Franc BEAC 4)100 XAF0.6464
CFP Franc 1) 5)100 XPF3.5945
Colombian Peso100 COP0.0877
Comoro Franc100 KMF0.8762
Convertible Marks 1)1 BAM2.1870
Cordoba Oro1 NIO0.1024
Costa Rican Colon100 CRC0.7491
Cuban Peso 1)1 CUP3.7583
Dalasi1 GMD0.0518
Denar100 MKD6.9671
Djibouti Franc100 DJF2.1154
Dobra 1)1 STN0.1733
Dominican Peso1 DOP0.0634
Dong10000 VND1.4499
East Caribbean Dollar 2)1 XCD1.3926
Egyptian Pound1 EGP0.0738
El Salvador Colon1 SVC0.4303
Ethiopian Birr 1)1 ETB0.0281
Fiji Dollar1 FJD1.6710
Franc Congolais100 CDF0.1298
Ghana Cedi1 GHS0.2442
Gibraltar Pound 1)1 GIP5.0059
Gourde1 HTG0.0288
Guarani100 PYG0.0471
Guinea Franc100 GNF0.0435
Guyana Dollar100 GYD1.8005
Iranian Rial100 IRR0.0090
Iraqi Dinar 1)100 IQD0.2876
Jamaican Dollar1 JMD0.0238
Jordanian Dinar1 JOD5.3131
Kenyan Shilling100 KES2.9078
Kina1 PGK0.9237
Kip100 LAK0.0174
Kuwaiti Dinar1 KWD12.3026
Kwacha100 MWK0.2172
Kwanza 1)100 AOA0.4085
Kyat 1)100 MMK0.1794
Lari1 GEL1.3713
Lebanese Pound100 LBP0.0042
Lek100 ALL4.3460
Lempira1 HNL0.1453
Leone1 SLE0.1656
Liberian Dollar 1)1 LRD0.0188
Libyan Dinar1 LYD0.6930
Lilangeni1 SZL0.2030
Loti1 LSL0.2030
Malagasy Ariary100 MGA0.0829
Mauritius Rupee1 MUR0.0835
Moldovan Leu1 MDL0.2191
Moroccan Dirham1 MAD0.4064
Mozambique Metical1 MZN0.0590
Naira 1)100 NGN0.2340
Nakfa 1)1 ERN0.2499
Namibia Dollar1 NAD0.2030
Nepalese Rupee100 NPR2.7534
New Taiwan Dollar 1)1 TWD0.1158
Ouguiya1 MRU0.0952
Pa'anga1 TOP1.5828
Pakistan Rupee1 PKR0.0134
Pataca 1)1 MOP0.4713
Peso Uruguayo1 UYU0.0894
Pula1 BWP0.2757
Qatari Rial1 QAR1.0334
Quetzal1 GTQ0.4890
Rial Omani1 OMR9.7846
Riel100 KHR0.0941
Rufiyaa 1)1 MVR0.2437
Russian Ruble1 RUB0.0457
Rwanda Franc100 RWF0.2661
Saudi Riyal1 SAR1.0043
Serbian Dinar1 RSD0.0366
Seychelles Rupee1 SCR0.2650
Sol1 PEN1.0186
Solomon Islands Dollar1 SBD0.4413
Som1 KGS0.0434
Somali Shilling 1)100 SOS0.6591
Somoni1 TJS0.3538
Sri Lanka Rupee100 LKR1.2569
South Sudanese Pound 1)100 SSP0.0836
Sudanese Pound100 SDG0.6273
Surinam Dollar1 SRD0.1026
Syrian Pound 1)100 SYP0.0290
Taka100 BDT3.1004
Tala1 WST1.3638
Tanzanian Shilling100 TZS0.1400
Tenge100 KZT0.7259
Trinidad and Tobago Dollar1 TTD0.5546
Tugrik100 MNT0.1055
Tunisian Dinar1 TND1.2605
Turkmenistan Nowy Manat 1)1 TMT1.0764
UAE Dirham1 AED1.0256
Uganda Shilling100 UGX0.1029
Uzbekistan Sum100 UZS0.0292
Vatu100 VUV3.1434
Yemeni Rial100 YER1.5367
Zambian Kwacha1 ZMW0.1318
Zimbabwe Gold1 ZWG0.1384

1) Currencies not included in the Announcement of the Governor of Narodowy Bank Polski concerning the presentation of the list of convertible currencies (Monitor Polski of 2025 item 294).

2) Anguilla, Antigua and Barbuda, Dominica, Grenada, Montserrat, Saint Kitts and Nevis, Saint Lucia, Saint Vincent and the Grenadines.

3) Benin, Burkina Faso, Guinea-Bissau, Mali, Niger, Senegal, Togo, Cote D'Ivoire.

4) Chad, Gabon, Equatorial Guinea, Cameroon, Congo, Central African Republic.

5) French Polynesia, New Caledonia.

6) Curacao, Sint Maarten.

7) The BYN/PLN exchange rate of 27th March 2024.

8) Both the currency code ANG and the name of the currency, the Netherlands Antillean guilder, will be used in parallel until 30 June 2025.