Table no. 035/B/NBP/2025 of 2025-09-03

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 AFN5.3474
Algerian Dinar100 DZD2.8131
Argentine Peso100 ARS0.2693
Armenian Dram100 AMD0.9583
Aruban Florin1 AWG2.0227
Azerbaijanian Manat1 AZN2.1535
Bahamian Dollar1 BSD3.6538
Bahraini Dinar1 BHD9.7102
Balboa1 PAB3.6538
Barbados Dollar1 BBD1.8176
Belarussian Ruble1 BYN1.0839
Belize Dollar1 BZD1.8203
Bolivar Soberano1 VES0.0243
Boliviano1 BOB0.5279
Brunei Dollar1 BND2.8396
Burundi Franc 1)100 BIF0.1227
Cape Verde Escudo1 CVE0.0385
Caribbean Guilder 6)1 XCG2.0313
CFA Franc BCEAO 3)100 XOF0.6485
CFA Franc BEAC 4)100 XAF0.6398
CFP Franc 1) 5)100 XPF3.5689
Colombian Peso100 COP0.0915
Comoro Franc100 KMF0.8642
Convertible Marks 1)1 BAM2.1725
Cordoba Oro1 NIO0.0995
Costa Rican Colon100 CRC0.7242
Cuban Peso 1)1 CUP3.6538
Dalasi1 GMD0.0502
Denar100 MKD6.9200
Djibouti Franc100 DJF2.0558
Dobra 1)1 STN0.1721
Dominican Peso1 DOP0.0581
Dong10000 VND1.3876
East Caribbean Dollar 2)1 XCD1.3542
Egyptian Pound1 EGP0.0753
El Salvador Colon1 SVC0.4182
Ethiopian Birr 1)1 ETB0.0256
Fiji Dollar1 FJD1.6021
Franc Congolais100 CDF0.1261
Ghana Cedi1 GHS0.3057
Gibraltar Pound 1)1 GIP4.8987
Gourde1 HTG0.0280
Guarani100 PYG0.0507
Guinea Franc100 GNF0.0422
Guyana Dollar100 GYD1.7498
Iranian Rial100 IRR0.0087
Iraqi Dinar 1)100 IQD0.2794
Jamaican Dollar1 JMD0.0229
Jordanian Dinar1 JOD5.1636
Kenyan Shilling100 KES2.8345
Kina1 PGK0.8775
Kip100 LAK0.0169
Kuwaiti Dinar1 KWD11.9632
Kwacha100 MWK0.2111
Kwanza 1)100 AOA0.3985
Kyat 1)100 MMK0.1743
Lari1 GEL1.3564
Lebanese Pound100 LBP0.0041
Lek100 ALL4.3661
Lempira1 HNL0.1399
Leone1 SLE0.1570
Liberian Dollar 1)1 LRD0.0182
Libyan Dinar1 LYD0.6763
Lilangeni1 SZL0.2066
Loti1 LSL0.2066
Malagasy Ariary100 MGA0.0830
Mauritius Rupee1 MUR0.0792
Moldovan Leu1 MDL0.2188
Moroccan Dirham1 MAD0.4034
Mozambique Metical1 MZN0.0573
Naira 1)100 NGN0.2387
Nakfa 1)1 ERN0.2428
Namibia Dollar1 NAD0.2066
Nepalese Rupee100 NPR2.5960
New Taiwan Dollar 1)1 TWD0.1192
Ouguiya1 MRU0.0914
Pa'anga1 TOP1.5347
Pakistan Rupee1 PKR0.0129
Pataca 1)1 MOP0.4552
Peso Uruguayo1 UYU0.0915
Pula1 BWP0.2716
Qatari Rial1 QAR1.0043
Quetzal1 GTQ0.4773
Rial Omani1 OMR9.5089
Riel100 KHR0.0913
Rufiyaa 1)1 MVR0.2368
Russian Ruble1 RUB0.0453
Rwanda Franc100 RWF0.2527
Saudi Riyal1 SAR0.9757
Serbian Dinar1 RSD0.0364
Seychelles Rupee1 SCR0.2476
Sol1 PEN1.0350
Solomon Islands Dollar1 SBD0.4488
Som1 KGS0.0419
Somali Shilling 1)100 SOS0.6406
Somoni1 TJS0.3891
Sri Lanka Rupee100 LKR1.2122
South Sudanese Pound 1)100 SSP0.0807
Sudanese Pound100 SDG0.6098
Surinam Dollar1 SRD0.0947
Syrian Pound 1)100 SYP0.0281
Taka100 BDT3.0063
Tala1 WST1.3226
Tanzanian Shilling100 TZS0.1463
Tenge100 KZT0.6777
Trinidad and Tobago Dollar1 TTD0.5405
Tugrik100 MNT0.1018
Tunisian Dinar1 TND1.2670
Turkmenistan Nowy Manat 1)1 TMT1.0464
UAE Dirham1 AED0.9967
Uganda Shilling100 UGX0.1036
Uzbekistan Sum100 UZS0.0295
Vatu100 VUV3.0673
Yemeni Rial100 YER1.5266
Zambian Kwacha1 ZMW0.1541
Zimbabwe Gold1 ZWG0.1351

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.