Table no. 018/B/NBP/2025 of 2025-05-07

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 AFN5.3121
Algerian Dinar100 DZD2.8373
Argentine Peso100 ARS0.3149
Armenian Dram100 AMD0.9674
Aruban Florin1 AWG2.0791
Azerbaijanian Manat1 AZN2.2135
Bahamian Dollar1 BSD3.7642
Bahraini Dinar1 BHD9.9818
Balboa1 PAB3.7642
Barbados Dollar1 BBD1.8637
Belarussian Ruble 7)1 BYN1.2179
Belize Dollar1 BZD1.8734
Bolivar Soberano1 VES0.0413
Boliviano1 BOB0.5434
Brunei Dollar1 BND2.9162
Burundi Franc 1)100 BIF0.1265
Cape Verde Escudo1 CVE0.0386
Caribbean Guilder 6) 8)1 XCG2.0879
CFA Franc BCEAO 3)100 XOF0.6519
CFA Franc BEAC 4)100 XAF0.6410
CFP Franc 1) 5)100 XPF3.5831
Colombian Peso100 COP0.0874
Comoro Franc100 KMF0.8656
Convertible Marks 1)1 BAM2.1805
Cordoba Oro1 NIO0.1023
Costa Rican Colon100 CRC0.7436
Cuban Peso 1)1 CUP3.7642
Dalasi1 GMD0.0518
Denar100 MKD6.9456
Djibouti Franc100 DJF2.1131
Dobra 1)1 STN0.1727
Dominican Peso1 DOP0.0639
Dong10000 VND1.4499
East Caribbean Dollar 2)1 XCD1.3905
Egyptian Pound1 EGP0.0742
El Salvador Colon1 SVC0.4298
Ethiopian Birr 1)1 ETB0.0280
Fiji Dollar1 FJD1.6707
Franc Congolais100 CDF0.1296
Ghana Cedi1 GHS0.2803
Gibraltar Pound 1)1 GIP5.0205
Gourde1 HTG0.0288
Guarani100 PYG0.0471
Guinea Franc100 GNF0.0434
Guyana Dollar100 GYD1.7986
Iranian Rial100 IRR0.0090
Iraqi Dinar 1)100 IQD0.2873
Jamaican Dollar1 JMD0.0237
Jordanian Dinar1 JOD5.3048
Kenyan Shilling100 KES2.9103
Kina1 PGK0.9068
Kip100 LAK0.0174
Kuwaiti Dinar1 KWD12.2724
Kwacha100 MWK0.2170
Kwanza 1)100 AOA0.4086
Kyat 1)100 MMK0.1792
Lari1 GEL1.3718
Lebanese Pound100 LBP0.0042
Lek100 ALL4.3674
Lempira1 HNL0.1448
Leone1 SLE0.1654
Liberian Dollar 1)1 LRD0.0188
Libyan Dinar1 LYD0.6892
Lilangeni1 SZL0.2062
Loti1 LSL0.2062
Malagasy Ariary100 MGA0.0845
Mauritius Rupee1 MUR0.0828
Moldovan Leu1 MDL0.2201
Moroccan Dirham1 MAD0.4085
Mozambique Metical1 MZN0.0589
Naira 1)100 NGN0.2341
Nakfa 1)1 ERN0.2497
Namibia Dollar1 NAD0.2063
Nepalese Rupee100 NPR2.7795
New Taiwan Dollar 1)1 TWD0.1242
Ouguiya1 MRU0.0944
Pa'anga1 TOP1.5748
Pakistan Rupee1 PKR0.0134
Pataca 1)1 MOP0.4706
Peso Uruguayo1 UYU0.0899
Pula1 BWP0.2777
Qatari Rial1 QAR1.0323
Quetzal1 GTQ0.4891
Rial Omani1 OMR9.7741
Riel100 KHR0.0940
Rufiyaa 1)1 MVR0.2434
Russian Ruble1 RUB0.0466
Rwanda Franc100 RWF0.2620
Saudi Riyal1 SAR1.0032
Serbian Dinar1 RSD0.0365
Seychelles Rupee1 SCR0.2644
Sol1 PEN1.0297
Solomon Islands Dollar1 SBD0.4408
Som1 KGS0.0430
Somali Shilling 1)100 SOS0.6584
Somoni1 TJS0.3628
Sri Lanka Rupee100 LKR1.2567
South Sudanese Pound 1)100 SSP0.0839
Sudanese Pound100 SDG0.6267
Surinam Dollar1 SRD0.1025
Syrian Pound 1)100 SYP0.0289
Taka100 BDT3.0971
Tala1 WST1.4158
Tanzanian Shilling100 TZS0.1395
Tenge100 KZT0.7313
Trinidad and Tobago Dollar1 TTD0.5545
Tugrik100 MNT0.1053
Tunisian Dinar1 TND1.2594
Turkmenistan Nowy Manat 1)1 TMT1.0756
UAE Dirham1 AED1.0245
Uganda Shilling100 UGX0.1028
Uzbekistan Sum100 UZS0.0291
Vatu100 VUV3.1080
Yemeni Rial100 YER1.5411
Zambian Kwacha1 ZMW0.1400
Zimbabwe Gold1 ZWG0.1382

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.