Table no. 025/B/NBP/2025 of 2025-06-25

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 AFN5.1801
Algerian Dinar100 DZD2.8200
Argentine Peso100 ARS0.3120
Armenian Dram100 AMD0.9512
Aruban Florin1 AWG2.0238
Azerbaijanian Manat1 AZN2.1543
Bahamian Dollar1 BSD3.6590
Bahraini Dinar1 BHD9.7139
Balboa1 PAB3.6590
Barbados Dollar1 BBD1.8138
Belarussian Ruble1 BYN1.1191
Belize Dollar1 BZD1.8232
Bolivar Soberano1 VES0.0348
Boliviano1 BOB0.5281
Brunei Dollar1 BND2.8624
Burundi Franc 1)100 BIF0.1230
Cape Verde Escudo1 CVE0.0384
Caribbean Guilder 6) 7)1 XCG2.0321
CFA Franc BCEAO 3)100 XOF0.6468
CFA Franc BEAC 4)100 XAF0.6332
CFP Franc 1) 5)100 XPF3.5623
Colombian Peso100 COP0.0898
Comoro Franc100 KMF0.8606
Convertible Marks 1)1 BAM2.1665
Cordoba Oro1 NIO0.0995
Costa Rican Colon100 CRC0.7242
Cuban Peso 1)1 CUP3.6590
Dalasi1 GMD0.0504
Denar100 MKD6.9049
Djibouti Franc100 DJF2.0566
Dobra 1)1 STN0.1716
Dominican Peso1 DOP0.0619
Dong10000 VND1.4006
East Caribbean Dollar 2)1 XCD1.3528
Egyptian Pound1 EGP0.0734
El Salvador Colon1 SVC0.4183
Ethiopian Birr 1)1 ETB0.0267
Fiji Dollar1 FJD1.6278
Franc Congolais100 CDF0.1260
Ghana Cedi1 GHS0.3556
Gibraltar Pound 1)1 GIP4.9843
Gourde1 HTG0.0279
Guarani100 PYG0.0459
Guinea Franc100 GNF0.0423
Guyana Dollar100 GYD1.7505
Iranian Rial100 IRR0.0087
Iraqi Dinar 1)100 IQD0.2796
Jamaican Dollar1 JMD0.0229
Jordanian Dinar1 JOD5.1656
Kenyan Shilling100 KES2.8347
Kina1 PGK0.8884
Kip100 LAK0.0170
Kuwaiti Dinar1 KWD11.9760
Kwacha100 MWK0.2112
Kwanza 1)100 AOA0.3976
Kyat 1)100 MMK0.1744
Lari1 GEL1.3450
Lebanese Pound100 LBP0.0041
Lek100 ALL4.3328
Lempira1 HNL0.1402
Leone1 SLE0.1631
Liberian Dollar 1)1 LRD0.0183
Libyan Dinar1 LYD0.6762
Lilangeni1 SZL0.2067
Loti1 LSL0.2068
Malagasy Ariary100 MGA0.0825
Mauritius Rupee1 MUR0.0807
Moldovan Leu1 MDL0.2149
Moroccan Dirham1 MAD0.4021
Mozambique Metical1 MZN0.0573
Naira 1)100 NGN0.2362
Nakfa 1)1 ERN0.2429
Namibia Dollar1 NAD0.2068
Nepalese Rupee100 NPR2.6617
New Taiwan Dollar 1)1 TWD0.1252
Ouguiya1 MRU0.0922
Pa'anga1 TOP1.5447
Pakistan Rupee1 PKR0.0129
Pataca 1)1 MOP0.4529
Peso Uruguayo1 UYU0.0906
Pula1 BWP0.2748
Qatari Rial1 QAR1.0047
Quetzal1 GTQ0.4762
Rial Omani1 OMR9.5118
Riel100 KHR0.0914
Rufiyaa 1)1 MVR0.2369
Russian Ruble1 RUB0.0467
Rwanda Franc100 RWF0.2550
Saudi Riyal1 SAR0.9765
Serbian Dinar1 RSD0.0362
Seychelles Rupee1 SCR0.2534
Sol1 PEN1.0233
Solomon Islands Dollar1 SBD0.4274
Som1 KGS0.0419
Somali Shilling 1)100 SOS0.6408
Somoni1 TJS0.3721
Sri Lanka Rupee100 LKR1.2200
South Sudanese Pound 1)100 SSP0.0805
Sudanese Pound100 SDG0.6100
Surinam Dollar1 SRD0.0969
Syrian Pound 1)100 SYP0.0282
Taka100 BDT2.9945
Tala1 WST1.3337
Tanzanian Shilling100 TZS0.1370
Tenge100 KZT0.7065
Trinidad and Tobago Dollar1 TTD0.5384
Tugrik100 MNT0.1020
Tunisian Dinar1 TND1.2564
Turkmenistan Nowy Manat 1)1 TMT1.0463
UAE Dirham1 AED0.9972
Uganda Shilling100 UGX0.1019
Uzbekistan Sum100 UZS0.0294
Vatu100 VUV3.0519
Yemeni Rial100 YER1.5111
Zambian Kwacha1 ZMW0.1562
Zimbabwe Gold1 ZWG0.1342

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