Table no. 019/B/NBP/2020 of 2020-05-13

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 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 2017 item 15):

Currency nameCurrency codeAverage exchange rate
Afghani 1)100 AFN5.5203
Algerian Dinar100 DZD3.2736
Argentine Peso1 ARS0.0625
Armenian Dram100 AMD0.8633
Aruban Florin1 AWG2.3537
Azerbaijanian Manat1 AZN2.4627
Bahamian Dollar1 BSD4.2111
Bahraini Dinar1 BHD11.1436
Balboa1 PAB4.2111
Barbados Dollar1 BBD2.0866
Belarussian Ruble1 BYN1.7214
Belize Dollar1 BZD2.0901
Bolivar Soberano100 VES0.0024
Boliviano1 BOB0.6110
Brunei Dollar1 BND2.9719
Burundi Franc 1)100 BIF0.2213
Cape Verde Escudo1 CVE0.0414
CFA Franc BCEAO 3)100 XOF0.6944
CFA Franc BEAC 4)100 XAF0.6981
CFP Franc 1) 5)100 XPF3.8264
Colombian Peso100 COP0.1084
Comoro Franc100 KMF0.9510
Convertible Marks 1)1 BAM2.3340
Cordoba Oro1 NIO0.1251
Costa Rican Colon100 CRC0.7405
Cuban Peso 1)1 CUP4.2111
Dalasi1 GMD0.0810
Denar100 MKD7.4107
Djibouti Franc100 DJF2.3665
Dobra 1)1 STN0.1856
Dominican Peso1 DOP0.0767
Dong10000 VND1.8045
East Caribbean Dollar 2)1 XCD1.5584
Egyptian Pound1 EGP0.2675
El Salvador Colon1 SVC0.4812
Ethiopian Birr 1)1 ETB0.1239
Fiji Dollar1 FJD1.8863
Franc Congolais100 CDF0.2346
Ghana Cedi1 GHS0.7327
Gibraltar Pound 1)1 GIP5.1694
Gourde1 HTG0.0398
Guarani100 PYG0.0643
Guinea Franc100 GNF0.0445
Guyana Dollar100 GYD2.0134
Iranian Rial100 IRR0.0100
Iraqi Dinar 1)100 IQD0.3540
Jamaican Dollar1 JMD0.0289
Jordanian Dinar1 JOD5.9416
Kenyan Shilling100 KES3.9540
Kina1 PGK1.2058
Kip100 LAK0.0468
Kuwaiti Dinar1 KWD13.6261
Kwacha100 MWK0.5709
Kwanza 1)1 AOA0.0076
Kyat 1)100 MMK0.2984
Lari1 GEL1.3145
Lebanese Pound100 LBP0.2786
Lek100 ALL3.6916
Lempira1 HNL0.1696
Leone100 SLL0.0428
Liberian Dollar 1)1 LRD0.0212
Libyan Dinar1 LYD2.9668
Lilangeni1 SZL0.2280
Loti1 LSL0.2280
Malagasy Ariary100 MGA0.1099
Mauritius Rupee1 MUR0.1051
Moldovan Leu1 MDL0.2357
Moroccan Dirham1 MAD0.4284
Mozambique Metical1 MZN0.0617
Naira 1)100 NGN1.1687
Nakfa 1)1 ERN0.2745
Namibia Dollar1 NAD0.2280
Nepalese Rupee100 NPR3.4888
Netherlands Antillian Guilder 6)1 ANG2.3471
New Taiwan Dollar 1)1 TWD0.1409
Ouguiya1 MRU0.1092
Pa'anga1 TOP1.8301
Pakistan Rupee1 PKR0.0262
Pataca 1)1 MOP0.5278
Peso Uruguayo1 UYU0.0965
Pula1 BWP0.3463
Qatari Rial1 QAR1.1571
Quetzal1 GTQ0.5473
Rial Omani1 OMR10.9415
Riel100 KHR0.1026
Rufiyaa 1)1 MVR0.2718
Rwanda Franc100 RWF0.4451
Saudi Riyal1 SAR1.1215
Serbian Dinar1 RSD0.0388
Seychelles Rupee1 SCR0.2483
Sol1 PEN1.2263
Solomon Islands Dollar1 SBD0.5090
Som1 KGS0.0543
Somali Shilling 1)100 SOS0.7283
Somoni1 TJS0.4104
Sri Lanka Rupee100 LKR2.2386
South Sudanese Pound 1)100 SSP2.6105
Sudanese Pound1 SDG0.0764
Surinam Dollar1 SRD0.5648
Syrian Pound 1)1 SYP0.0082
Taka100 BDT4.9597
Tala1 WST1.5374
Tanzanian Shilling100 TZS0.1821
Tenge100 KZT0.9992
Trinidad and Tobago Dollar1 TTD0.6215
Tugrik100 MNT0.1499
Tunisian Dinar1 TND1.4474
Turkmenistan Nowy Manat 1)1 TMT1.2064
UAE Dirham1 AED1.1470
Uganda Shilling100 UGX0.1111
Uzbekistan Sum100 UZS0.0416
Vatu100 VUV3.5135
Yemeni Rial100 YER1.6832
Zambian Kwacha1 ZMW0.2322
Zimbabwe Dollar1 ZWL0.1685

1) Currencies not included in the Announcement of the President of the National Bank of Poland concerning the presentation of the list of convertible currencies (Monitor Polski of 2018 item 1210).

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.