Table no. 024/B/NBP/2024 of 2024-06-12

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 AFN5.6627
Algerian Dinar100 DZD2.9950
Argentine Peso100 ARS0.4474
Armenian Dram100 AMD1.0410
Aruban Florin1 AWG2.2296
Azerbaijanian Manat1 AZN2.3736
Bahamian Dollar1 BSD4.0342
Bahraini Dinar1 BHD10.7047
Balboa1 PAB4.0342
Barbados Dollar1 BBD1.9985
Belarussian Ruble 7)1 BYN1.2179
Belize Dollar1 BZD2.0018
Bolivar Soberano1 VES0.1109
Boliviano1 BOB0.5826
Brunei Dollar1 BND2.9840
Burundi Franc 1)100 BIF0.1404
Cape Verde Escudo1 CVE0.0391
CFA Franc BCEAO 3)100 XOF0.6623
CFA Franc BEAC 4)100 XAF0.6573
CFP Franc 1) 5)100 XPF3.6330
Colombian Peso100 COP0.1011
Comoro Franc100 KMF0.8776
Convertible Marks 1)1 BAM2.2109
Cordoba Oro1 NIO0.1096
Costa Rican Colon100 CRC0.7617
Cuban Peso 1)1 CUP4.0342
Dalasi1 GMD0.0586
Denar100 MKD7.0357
Djibouti Franc100 DJF2.2663
Dobra 1)1 STN0.1752
Dominican Peso1 DOP0.0679
Dong10000 VND1.5858
East Caribbean Dollar 2)1 XCD1.4898
Egyptian Pound1 EGP0.0848
El Salvador Colon1 SVC0.4609
Ethiopian Birr 1)1 ETB0.0700
Fiji Dollar1 FJD1.8027
Franc Congolais100 CDF0.1428
Ghana Cedi1 GHS0.2690
Gibraltar Pound 1)1 GIP5.1465
Gourde1 HTG0.0303
Guarani100 PYG0.0537
Guinea Franc100 GNF0.0469
Guyana Dollar100 GYD1.9287
Iranian Rial100 IRR0.0096
Iraqi Dinar 1)100 IQD0.3080
Jamaican Dollar1 JMD0.0259
Jordanian Dinar1 JOD5.6940
Kenyan Shilling100 KES3.1402
Kina1 PGK1.0357
Kip100 LAK0.0186
Kuwaiti Dinar1 KWD13.1615
Kwacha100 MWK0.2327
Kwanza 1)100 AOA0.4672
Kyat 1)100 MMK0.1921
Lari1 GEL1.4059
Lebanese Pound100 LBP0.0045
Lek100 ALL4.3216
Lempira1 HNL0.1633
Leone1 SLE0.1758
Liberian Dollar 1)1 LRD0.0208
Libyan Dinar1 LYD0.8310
Lilangeni1 SZL0.2172
Loti1 LSL0.2172
Malagasy Ariary100 MGA0.0898
Mauritius Rupee1 MUR0.0866
Moldovan Leu1 MDL0.2287
Moroccan Dirham1 MAD0.4056
Mozambique Metical1 MZN0.0633
Naira 1)100 NGN0.2646
Nakfa 1)1 ERN0.2677
Namibia Dollar1 NAD0.2172
Nepalese Rupee100 NPR3.0178
Netherlands Antillian Guilder 6)1 ANG2.2390
New Taiwan Dollar 1)1 TWD0.1247
Ouguiya1 MRU0.1024
Pa'anga1 TOP1.7170
Pakistan Rupee1 PKR0.0145
Pataca 1)1 MOP0.5014
Peso Uruguayo1 UYU0.1029
Pula1 BWP0.2949
Qatari Rial1 QAR1.1066
Quetzal1 GTQ0.5195
Rial Omani1 OMR10.4800
Riel100 KHR0.0980
Rufiyaa 1)1 MVR0.2610
Russian Ruble1 RUB0.0454
Rwanda Franc100 RWF0.3088
Saudi Riyal1 SAR1.0757
Serbian Dinar1 RSD0.0370
Seychelles Rupee1 SCR0.2969
Sol1 PEN1.0688
Solomon Islands Dollar1 SBD0.4749
Som1 KGS0.0464
Somali Shilling 1)100 SOS0.7060
Somoni1 TJS0.3790
Sri Lanka Rupee100 LKR1.3280
South Sudanese Pound 1)100 SSP0.2604
Sudanese Pound100 SDG0.6720
Surinam Dollar1 SRD0.1272
Syrian Pound 1)100 SYP0.0310
Taka100 BDT3.4339
Tala1 WST1.4797
Tanzanian Shilling100 TZS0.1546
Tenge100 KZT0.8940
Trinidad and Tobago Dollar1 TTD0.5943
Tugrik100 MNT0.1188
Tunisian Dinar1 TND1.2900
Turkmenistan Nowy Manat 1)1 TMT1.1530
UAE Dirham1 AED1.0986
Uganda Shilling100 UGX0.1077
Uzbekistan Sum100 UZS0.0320
Vatu100 VUV3.3406
Yemeni Rial100 YER1.6125
Zambian Kwacha1 ZMW0.1544
Zimbabwe Dollar1 ZWL0.2986

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 2023 item 522).

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.