Table no. 031/B/NBP/2025 of 2025-08-06

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 AFN5.3960
Algerian Dinar100 DZD2.8367
Argentine Peso100 ARS0.2761
Armenian Dram100 AMD0.9660
Aruban Florin1 AWG2.0429
Azerbaijanian Manat1 AZN2.1750
Bahamian Dollar1 BSD3.6994
Bahraini Dinar1 BHD9.8065
Balboa1 PAB3.6994
Barbados Dollar1 BBD1.8312
Belarussian Ruble1 BYN1.1233
Belize Dollar1 BZD1.8407
Bolivar Soberano1 VES0.0289
Boliviano1 BOB0.5339
Brunei Dollar1 BND2.8726
Burundi Franc 1)100 BIF0.1240
Cape Verde Escudo1 CVE0.0387
Caribbean Guilder 6)1 XCG2.0516
CFA Franc BCEAO 3)100 XOF0.6504
CFA Franc BEAC 4)100 XAF0.6391
CFP Franc 1) 5)100 XPF3.5876
Colombian Peso100 COP0.0904
Comoro Franc100 KMF0.8678
Convertible Marks 1)1 BAM2.1839
Cordoba Oro1 NIO0.1005
Costa Rican Colon100 CRC0.7303
Cuban Peso 1)1 CUP3.6994
Dalasi1 GMD0.0508
Denar100 MKD6.9575
Djibouti Franc100 DJF2.0763
Dobra 1)1 STN0.1730
Dominican Peso1 DOP0.0608
Dong10000 VND1.4092
East Caribbean Dollar 2)1 XCD1.3659
Egyptian Pound1 EGP0.0763
El Salvador Colon1 SVC0.4223
Ethiopian Birr 1)1 ETB0.0266
Fiji Dollar1 FJD1.6364
Franc Congolais100 CDF0.1270
Ghana Cedi1 GHS0.3505
Gibraltar Pound 1)1 GIP4.9142
Gourde1 HTG0.0282
Guarani100 PYG0.0494
Guinea Franc100 GNF0.0426
Guyana Dollar100 GYD1.7673
Iranian Rial100 IRR0.0088
Iraqi Dinar 1)100 IQD0.2822
Jamaican Dollar1 JMD0.0231
Jordanian Dinar1 JOD5.2150
Kenyan Shilling100 KES2.8618
Kina1 PGK0.8903
Kip100 LAK0.0171
Kuwaiti Dinar1 KWD12.0960
Kwacha100 MWK0.2133
Kwanza 1)100 AOA0.4025
Kyat 1)100 MMK0.1761
Lari1 GEL1.3704
Lebanese Pound100 LBP0.0041
Lek100 ALL4.4006
Lempira1 HNL0.1407
Leone1 SLE0.1604
Liberian Dollar 1)1 LRD0.0184
Libyan Dinar1 LYD0.6794
Lilangeni1 SZL0.2071
Loti1 LSL0.2072
Malagasy Ariary100 MGA0.0834
Mauritius Rupee1 MUR0.0810
Moldovan Leu1 MDL0.2177
Moroccan Dirham1 MAD0.4070
Mozambique Metical1 MZN0.0579
Naira 1)100 NGN0.2417
Nakfa 1)1 ERN0.2452
Namibia Dollar1 NAD0.2071
Nepalese Rupee100 NPR2.6359
New Taiwan Dollar 1)1 TWD0.1235
Ouguiya1 MRU0.0925
Pa'anga1 TOP1.5458
Pakistan Rupee1 PKR0.0130
Pataca 1)1 MOP0.4571
Peso Uruguayo1 UYU0.0921
Pula1 BWP0.2586
Qatari Rial1 QAR1.0144
Quetzal1 GTQ0.4818
Rial Omani1 OMR9.6162
Riel100 KHR0.0923
Rufiyaa 1)1 MVR0.2392
Russian Ruble1 RUB0.0461
Rwanda Franc100 RWF0.2556
Saudi Riyal1 SAR0.9854
Serbian Dinar1 RSD0.0366
Seychelles Rupee1 SCR0.2510
Sol1 PEN1.0398
Solomon Islands Dollar1 SBD0.4531
Som1 KGS0.0423
Somali Shilling 1)100 SOS0.6470
Somoni1 TJS0.3957
Sri Lanka Rupee100 LKR1.2302
South Sudanese Pound 1)100 SSP0.0817
Sudanese Pound100 SDG0.6160
Surinam Dollar1 SRD0.1000
Syrian Pound 1)100 SYP0.0284
Taka100 BDT3.0382
Tala1 WST1.3360
Tanzanian Shilling100 TZS0.1494
Tenge100 KZT0.6894
Trinidad and Tobago Dollar1 TTD0.5454
Tugrik100 MNT0.1029
Tunisian Dinar1 TND1.2756
Turkmenistan Nowy Manat 1)1 TMT1.0560
UAE Dirham1 AED1.0066
Uganda Shilling100 UGX0.1036
Uzbekistan Sum100 UZS0.0295
Vatu100 VUV3.0646
Yemeni Rial100 YER1.5382
Zambian Kwacha1 ZMW0.1606
Zimbabwe Gold1 ZWG0.1364

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.