Table no. 040/B/NBP/2025 of 2025-10-08

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 AFN5.4775
Algerian Dinar100 DZD2.8156
Argentine Peso100 ARS0.2558
Armenian Dram100 AMD0.9558
Aruban Florin1 AWG2.0206
Azerbaijanian Manat1 AZN2.1510
Bahamian Dollar1 BSD3.6619
Bahraini Dinar1 BHD9.7008
Balboa1 PAB3.6619
Barbados Dollar1 BBD1.8156
Belarussian Ruble1 BYN1.0758
Belize Dollar1 BZD1.8182
Bolivar Soberano1 VES0.0193
Boliviano1 BOB0.5280
Brunei Dollar1 BND2.8226
Burundi Franc 1)100 BIF0.1241
Cape Verde Escudo1 CVE0.0384
Caribbean Guilder 6)1 XCG2.0290
CFA Franc BCEAO 3)100 XOF0.6509
CFA Franc BEAC 4)100 XAF0.6408
CFP Franc 1) 5)100 XPF3.5595
Colombian Peso100 COP0.0942
Comoro Franc100 KMF0.8662
Convertible Marks 1)1 BAM2.1692
Cordoba Oro1 NIO0.0994
Costa Rican Colon100 CRC0.7266
Cuban Peso 1)1 CUP3.6619
Dalasi1 GMD0.0498
Denar100 MKD6.9008
Djibouti Franc100 DJF2.0535
Dobra 1)1 STN0.1719
Dominican Peso1 DOP0.0584
Dong10000 VND1.3872
East Caribbean Dollar 2)1 XCD1.3524
Egyptian Pound1 EGP0.0768
El Salvador Colon1 SVC0.4177
Ethiopian Birr 1)1 ETB0.0252
Fiji Dollar1 FJD1.6133
Franc Congolais100 CDF0.1511
Ghana Cedi1 GHS0.2949
Gibraltar Pound 1)1 GIP4.9103
Gourde1 HTG0.0279
Guarani100 PYG0.0524
Guinea Franc100 GNF0.0422
Guyana Dollar100 GYD1.7478
Iranian Rial100 IRR0.0087
Iraqi Dinar 1)100 IQD0.2791
Jamaican Dollar1 JMD0.0228
Jordanian Dinar1 JOD5.1574
Kenyan Shilling100 KES2.8314
Kina1 PGK0.8710
Kip100 LAK0.0169
Kuwaiti Dinar1 KWD11.9693
Kwacha100 MWK0.2109
Kwanza 1)100 AOA0.3980
Kyat 1)100 MMK0.1741
Lari1 GEL1.3493
Lebanese Pound100 LBP0.0041
Lek100 ALL4.3950
Lempira1 HNL0.1393
Leone1 SLE0.1569
Liberian Dollar 1)1 LRD0.0200
Libyan Dinar1 LYD0.6745
Lilangeni1 SZL0.2126
Loti1 LSL0.2126
Malagasy Ariary100 MGA0.0818
Mauritius Rupee1 MUR0.0799
Moldovan Leu1 MDL0.2154
Moroccan Dirham1 MAD0.4002
Mozambique Metical1 MZN0.0572
Naira 1)100 NGN0.2495
Nakfa 1)1 ERN0.2426
Namibia Dollar1 NAD0.2127
Nepalese Rupee100 NPR2.5744
New Taiwan Dollar 1)1 TWD0.1196
Ouguiya1 MRU0.0913
Pa'anga1 TOP1.5272
Pakistan Rupee1 PKR0.0129
Pataca 1)1 MOP0.4559
Peso Uruguayo1 UYU0.0916
Pula1 BWP0.2745
Qatari Rial1 QAR1.0032
Quetzal1 GTQ0.4772
Rial Omani1 OMR9.4974
Riel100 KHR0.0911
Rufiyaa 1)1 MVR0.2365
Russian Ruble1 RUB0.0446
Rwanda Franc100 RWF0.2520
Saudi Riyal1 SAR0.9748
Serbian Dinar1 RSD0.0363
Seychelles Rupee1 SCR0.2463
Sol1 PEN1.0621
Solomon Islands Dollar1 SBD0.4491
Som1 KGS0.0418
Somali Shilling 1)100 SOS0.6398
Somoni1 TJS0.3931
Sri Lanka Rupee100 LKR1.2086
South Sudanese Pound 1)100 SSP0.0793
Sudanese Pound100 SDG0.6093
Surinam Dollar1 SRD0.0961
Syrian Pound 1)100 SYP0.0281
Taka100 BDT3.0026
Tala1 WST1.3209
Tanzanian Shilling100 TZS0.1491
Tenge100 KZT0.6767
Trinidad and Tobago Dollar1 TTD0.5385
Tugrik100 MNT0.1017
Tunisian Dinar1 TND1.2506
Turkmenistan Nowy Manat 1)1 TMT1.0450
UAE Dirham1 AED0.9956
Uganda Shilling100 UGX0.1065
Uzbekistan Sum100 UZS0.0304
Vatu100 VUV3.0077
Yemeni Rial100 YER1.5301
Zambian Kwacha1 ZMW0.1545
Zimbabwe Gold1 ZWG0.1369

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.