Table no. 034/B/NBP/2025 of 2025-08-27

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 AFN5.3658
Algerian Dinar100 DZD2.8248
Argentine Peso100 ARS0.2710
Armenian Dram100 AMD0.9625
Aruban Florin1 AWG2.0304
Azerbaijanian Manat1 AZN2.1615
Bahamian Dollar1 BSD3.6793
Bahraini Dinar1 BHD9.7461
Balboa1 PAB3.6793
Barbados Dollar1 BBD1.8239
Belarussian Ruble1 BYN1.0813
Belize Dollar1 BZD1.8270
Bolivar Soberano1 VES0.0255
Boliviano1 BOB0.5306
Brunei Dollar1 BND2.8523
Burundi Franc 1)100 BIF0.1232
Cape Verde Escudo1 CVE0.0385
Caribbean Guilder 6)1 XCG2.0388
CFA Franc BCEAO 3)100 XOF0.6512
CFA Franc BEAC 4)100 XAF0.6417
CFP Franc 1) 5)100 XPF3.5732
Colombian Peso100 COP0.0906
Comoro Franc100 KMF0.8685
Convertible Marks 1)1 BAM2.1745
Cordoba Oro1 NIO0.0998
Costa Rican Colon100 CRC0.7299
Cuban Peso 1)1 CUP3.6793
Dalasi1 GMD0.0504
Denar100 MKD6.9275
Djibouti Franc100 DJF2.0635
Dobra 1)1 STN0.1723
Dominican Peso1 DOP0.0585
Dong10000 VND1.3936
East Caribbean Dollar 2)1 XCD1.3579
Egyptian Pound1 EGP0.0755
El Salvador Colon1 SVC0.4197
Ethiopian Birr 1)1 ETB0.0258
Fiji Dollar1 FJD1.6204
Franc Congolais100 CDF0.1264
Ghana Cedi1 GHS0.3333
Gibraltar Pound 1)1 GIP4.9468
Gourde1 HTG0.0281
Guarani100 PYG0.0508
Guinea Franc100 GNF0.0424
Guyana Dollar100 GYD1.7570
Iranian Rial100 IRR0.0087
Iraqi Dinar 1)100 IQD0.2805
Jamaican Dollar1 JMD0.0230
Jordanian Dinar1 JOD5.1825
Kenyan Shilling100 KES2.8441
Kina1 PGK0.8686
Kip100 LAK0.0169
Kuwaiti Dinar1 KWD12.0211
Kwacha100 MWK0.2119
Kwanza 1)100 AOA0.4000
Kyat 1)100 MMK0.1750
Lari1 GEL1.3614
Lebanese Pound100 LBP0.0041
Lek100 ALL4.3757
Lempira1 HNL0.1403
Leone1 SLE0.1574
Liberian Dollar 1)1 LRD0.0183
Libyan Dinar1 LYD0.6772
Lilangeni1 SZL0.2076
Loti1 LSL0.2076
Malagasy Ariary100 MGA0.0831
Mauritius Rupee1 MUR0.0798
Moldovan Leu1 MDL0.2223
Moroccan Dirham1 MAD0.4055
Mozambique Metical1 MZN0.0575
Naira 1)100 NGN0.2393
Nakfa 1)1 ERN0.2438
Namibia Dollar1 NAD0.2076
Nepalese Rupee100 NPR2.6191
New Taiwan Dollar 1)1 TWD0.1201
Ouguiya1 MRU0.0917
Pa'anga1 TOP1.5619
Pakistan Rupee1 PKR0.0130
Pataca 1)1 MOP0.4581
Peso Uruguayo1 UYU0.0919
Pula1 BWP0.2729
Qatari Rial1 QAR1.0080
Quetzal1 GTQ0.4794
Rial Omani1 OMR9.5448
Riel100 KHR0.0917
Rufiyaa 1)1 MVR0.2377
Russian Ruble1 RUB0.0458
Rwanda Franc100 RWF0.2538
Saudi Riyal1 SAR0.9793
Serbian Dinar1 RSD0.0364
Seychelles Rupee1 SCR0.2485
Sol1 PEN1.0354
Solomon Islands Dollar1 SBD0.4449
Som1 KGS0.0420
Somali Shilling 1)100 SOS0.6430
Somoni1 TJS0.3852
Sri Lanka Rupee100 LKR1.2157
South Sudanese Pound 1)100 SSP0.0811
Sudanese Pound100 SDG0.6120
Surinam Dollar1 SRD0.0977
Syrian Pound 1)100 SYP0.0283
Taka100 BDT3.0187
Tala1 WST1.3710
Tanzanian Shilling100 TZS0.1468
Tenge100 KZT0.6836
Trinidad and Tobago Dollar1 TTD0.5404
Tugrik100 MNT0.1022
Tunisian Dinar1 TND1.2710
Turkmenistan Nowy Manat 1)1 TMT1.0502
UAE Dirham1 AED1.0004
Uganda Shilling100 UGX0.1031
Uzbekistan Sum100 UZS0.0297
Vatu100 VUV3.0595
Yemeni Rial100 YER1.5310
Zambian Kwacha1 ZMW0.1572
Zimbabwe Gold1 ZWG0.1357

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.