Table no. 041/B/NBP/2025 of 2025-10-15

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 AFN5.5064
Algerian Dinar100 DZD2.8061
Argentine Peso100 ARS0.2694
Armenian Dram100 AMD0.9555
Aruban Florin1 AWG2.0207
Azerbaijanian Manat1 AZN2.1514
Bahamian Dollar1 BSD3.6585
Bahraini Dinar1 BHD9.7016
Balboa1 PAB3.6585
Barbados Dollar1 BBD1.8158
Belarussian Ruble1 BYN1.0737
Belize Dollar1 BZD1.8185
Bolivar Soberano1 VES0.0184
Boliviano1 BOB0.5274
Brunei Dollar1 BND2.8230
Burundi Franc 1)100 BIF0.1241
Cape Verde Escudo1 CVE0.0384
Caribbean Guilder 6)1 XCG2.0293
CFA Franc BCEAO 3)100 XOF0.6445
CFA Franc BEAC 4)100 XAF0.6376
CFP Franc 1) 5)100 XPF3.5659
Colombian Peso100 COP0.0932
Comoro Franc100 KMF0.8584
Convertible Marks 1)1 BAM2.1704
Cordoba Oro1 NIO0.0994
Costa Rican Colon100 CRC0.7261
Cuban Peso 1)1 CUP3.6585
Dalasi1 GMD0.0498
Denar100 MKD6.8844
Djibouti Franc100 DJF2.0538
Dobra 1)1 STN0.1719
Dominican Peso1 DOP0.0580
Dong10000 VND1.3879
East Caribbean Dollar 2)1 XCD1.3510
Egyptian Pound1 EGP0.0768
El Salvador Colon1 SVC0.4177
Ethiopian Birr 1)1 ETB0.0248
Fiji Dollar1 FJD1.6087
Franc Congolais100 CDF0.1623
Ghana Cedi1 GHS0.3237
Gibraltar Pound 1)1 GIP4.8820
Gourde1 HTG0.0280
Guarani100 PYG0.0518
Guinea Franc100 GNF0.0421
Guyana Dollar100 GYD1.7484
Iranian Rial100 IRR0.0087
Iraqi Dinar 1)100 IQD0.2792
Jamaican Dollar1 JMD0.0228
Jordanian Dinar1 JOD5.1583
Kenyan Shilling100 KES2.8318
Kina1 PGK0.8703
Kip100 LAK0.0168
Kuwaiti Dinar1 KWD11.9171
Kwacha100 MWK0.2110
Kwanza 1)100 AOA0.3981
Kyat 1)100 MMK0.1742
Lari1 GEL1.3500
Lebanese Pound100 LBP0.0041
Lek100 ALL4.3958
Lempira1 HNL0.1393
Leone1 SLE0.1570
Liberian Dollar 1)1 LRD0.0200
Libyan Dinar1 LYD0.6714
Lilangeni1 SZL0.2116
Loti1 LSL0.2116
Malagasy Ariary100 MGA0.0817
Mauritius Rupee1 MUR0.0806
Moldovan Leu1 MDL0.2165
Moroccan Dirham1 MAD0.3992
Mozambique Metical1 MZN0.0572
Naira 1)100 NGN0.2506
Nakfa 1)1 ERN0.2426
Namibia Dollar1 NAD0.2116
Nepalese Rupee100 NPR2.5889
New Taiwan Dollar 1)1 TWD0.1197
Ouguiya1 MRU0.0912
Pa'anga1 TOP1.5226
Pakistan Rupee1 PKR0.0129
Pataca 1)1 MOP0.4564
Peso Uruguayo1 UYU0.0912
Pula1 BWP0.2737
Qatari Rial1 QAR1.0034
Quetzal1 GTQ0.4775
Rial Omani1 OMR9.4989
Riel100 KHR0.0909
Rufiyaa 1)1 MVR0.2366
Russian Ruble1 RUB0.0464
Rwanda Franc100 RWF0.2520
Saudi Riyal1 SAR0.9752
Serbian Dinar1 RSD0.0363
Seychelles Rupee1 SCR0.2665
Sol1 PEN1.0677
Solomon Islands Dollar1 SBD0.4484
Som1 KGS0.0418
Somali Shilling 1)100 SOS0.6411
Somoni1 TJS0.3981
Sri Lanka Rupee100 LKR1.2080
South Sudanese Pound 1)100 SSP0.0798
Sudanese Pound100 SDG0.6094
Surinam Dollar1 SRD0.0941
Syrian Pound 1)100 SYP0.0281
Taka100 BDT3.0039
Tala1 WST1.3135
Tanzanian Shilling100 TZS0.1490
Tenge100 KZT0.6779
Trinidad and Tobago Dollar1 TTD0.5389
Tugrik100 MNT0.1017
Tunisian Dinar1 TND1.2512
Turkmenistan Nowy Manat 1)1 TMT1.0443
UAE Dirham1 AED0.9957
Uganda Shilling100 UGX0.1059
Uzbekistan Sum100 UZS0.0300
Vatu100 VUV2.9523
Yemeni Rial100 YER1.5309
Zambian Kwacha1 ZMW0.1620
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.