Table no. 019/B/NBP/2025 of 2025-05-14

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 AFN5.4031
Algerian Dinar100 DZD2.8401
Argentine Peso100 ARS0.3365
Armenian Dram100 AMD0.9794
Aruban Florin1 AWG2.0914
Azerbaijanian Manat1 AZN2.2267
Bahamian Dollar1 BSD3.7775
Bahraini Dinar1 BHD10.0426
Balboa1 PAB3.7775
Barbados Dollar1 BBD1.8748
Belarussian Ruble 7)1 BYN1.2179
Belize Dollar1 BZD1.8845
Bolivar Soberano1 VES0.0405
Boliviano1 BOB0.5458
Brunei Dollar1 BND2.9102
Burundi Franc 1)100 BIF0.1272
Cape Verde Escudo1 CVE0.0383
Caribbean Guilder 6) 8)1 XCG2.1004
CFA Franc BCEAO 3)100 XOF0.6558
CFA Franc BEAC 4)100 XAF0.6375
CFP Franc 1) 5)100 XPF3.5490
Colombian Peso100 COP0.0898
Comoro Franc100 KMF0.8549
Convertible Marks 1)1 BAM2.1650
Cordoba Oro1 NIO0.1029
Costa Rican Colon100 CRC0.7453
Cuban Peso 1)1 CUP3.7775
Dalasi1 GMD0.0521
Denar100 MKD6.8976
Djibouti Franc100 DJF2.1257
Dobra 1)1 STN0.1715
Dominican Peso1 DOP0.0644
Dong10000 VND1.4588
East Caribbean Dollar 2)1 XCD1.3988
Egyptian Pound1 EGP0.0751
El Salvador Colon1 SVC0.4324
Ethiopian Birr 1)1 ETB0.0280
Fiji Dollar1 FJD1.6750
Franc Congolais100 CDF0.1304
Ghana Cedi1 GHS0.3010
Gibraltar Pound 1)1 GIP5.0419
Gourde1 HTG0.0289
Guarani100 PYG0.0474
Guinea Franc100 GNF0.0437
Guyana Dollar100 GYD1.8093
Iranian Rial100 IRR0.0090
Iraqi Dinar 1)100 IQD0.2890
Jamaican Dollar1 JMD0.0237
Jordanian Dinar1 JOD5.3392
Kenyan Shilling100 KES2.9287
Kina1 PGK0.9111
Kip100 LAK0.0175
Kuwaiti Dinar1 KWD12.3147
Kwacha100 MWK0.2183
Kwanza 1)100 AOA0.4109
Kyat 1)100 MMK0.1803
Lari1 GEL1.3810
Lebanese Pound100 LBP0.0042
Lek100 ALL4.3064
Lempira1 HNL0.1455
Leone1 SLE0.1664
Liberian Dollar 1)1 LRD0.0189
Libyan Dinar1 LYD0.6861
Lilangeni1 SZL0.2077
Loti1 LSL0.2077
Malagasy Ariary100 MGA0.0846
Mauritius Rupee1 MUR0.0820
Moldovan Leu1 MDL0.2171
Moroccan Dirham1 MAD0.4079
Mozambique Metical1 MZN0.0593
Naira 1)100 NGN0.2362
Nakfa 1)1 ERN0.2511
Namibia Dollar1 NAD0.2076
Nepalese Rupee100 NPR2.7711
New Taiwan Dollar 1)1 TWD0.1250
Ouguiya1 MRU0.0950
Pa'anga1 TOP1.5901
Pakistan Rupee1 PKR0.0134
Pataca 1)1 MOP0.4708
Peso Uruguayo1 UYU0.0906
Pula1 BWP0.2786
Qatari Rial1 QAR1.0384
Quetzal1 GTQ0.4927
Rial Omani1 OMR9.8328
Riel100 KHR0.0946
Rufiyaa 1)1 MVR0.2449
Russian Ruble1 RUB0.0470
Rwanda Franc100 RWF0.2632
Saudi Riyal1 SAR1.0092
Serbian Dinar1 RSD0.0362
Seychelles Rupee1 SCR0.2661
Sol1 PEN1.0327
Solomon Islands Dollar1 SBD0.4432
Som1 KGS0.0433
Somali Shilling 1)100 SOS0.6624
Somoni1 TJS0.3658
Sri Lanka Rupee100 LKR1.2679
South Sudanese Pound 1)100 SSP0.0842
Sudanese Pound100 SDG0.6304
Surinam Dollar1 SRD0.1032
Syrian Pound 1)100 SYP0.0291
Taka100 BDT3.1155
Tala1 WST1.3717
Tanzanian Shilling100 TZS0.1405
Tenge100 KZT0.7463
Trinidad and Tobago Dollar1 TTD0.5592
Tugrik100 MNT0.1059
Tunisian Dinar1 TND1.2550
Turkmenistan Nowy Manat 1)1 TMT1.0817
UAE Dirham1 AED1.0306
Uganda Shilling100 UGX0.1034
Uzbekistan Sum100 UZS0.0293
Vatu100 VUV3.1709
Yemeni Rial100 YER1.5499
Zambian Kwacha1 ZMW0.1424
Zimbabwe Gold1 ZWG0.1392

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.