Table no. 045/B/NBP/2025 of 2025-11-12

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 AFN5.4958
Algerian Dinar100 DZD2.8052
Argentine Peso100 ARS0.2592
Armenian Dram100 AMD0.9554
Aruban Florin1 AWG2.0192
Azerbaijanian Manat1 AZN2.1498
Bahamian Dollar1 BSD3.6570
Bahraini Dinar1 BHD9.6935
Balboa1 PAB3.6570
Barbados Dollar1 BBD1.8146
Belarussian Ruble1 BYN1.0717
Belize Dollar1 BZD1.8172
Bolivar Soberano1 VES0.0157
Boliviano1 BOB0.5278
Brunei Dollar1 BND2.8041
Burundi Franc 1)100 BIF0.1238
Cape Verde Escudo1 CVE0.0382
Caribbean Guilder 6)1 XCG2.0278
CFA Franc BCEAO 3)100 XOF0.6440
CFA Franc BEAC 4)100 XAF0.6385
CFP Franc 1) 5)100 XPF3.5458
Colombian Peso100 COP0.0978
Comoro Franc100 KMF0.8600
Convertible Marks 1)1 BAM2.1581
Cordoba Oro1 NIO0.0993
Costa Rican Colon100 CRC0.7276
Cuban Peso 1)1 CUP3.6570
Dalasi1 GMD0.0497
Denar100 MKD6.8761
Djibouti Franc100 DJF2.0523
Dobra 1)1 STN0.1710
Dominican Peso1 DOP0.0568
Dong10000 VND1.3871
East Caribbean Dollar 2)1 XCD1.3518
Egyptian Pound1 EGP0.0774
El Salvador Colon1 SVC0.4174
Ethiopian Birr 1)1 ETB0.0236
Fiji Dollar1 FJD1.6043
Franc Congolais100 CDF0.1688
Ghana Cedi1 GHS0.3347
Gibraltar Pound 1)1 GIP4.7967
Gourde1 HTG0.0279
Guarani100 PYG0.0518
Guinea Franc100 GNF0.0421
Guyana Dollar100 GYD1.7468
Iranian Rial100 IRR0.0087
Iraqi Dinar 1)100 IQD0.2790
Jamaican Dollar1 JMD0.0227
Jordanian Dinar1 JOD5.1547
Kenyan Shilling100 KES2.8298
Kina1 PGK0.8653
Kip100 LAK0.0168
Kuwaiti Dinar1 KWD11.8971
Kwacha100 MWK0.2108
Kwanza 1)100 AOA0.4005
Kyat 1)100 MMK0.1740
Lari1 GEL1.3511
Lebanese Pound100 LBP0.0041
Lek100 ALL4.3783
Lempira1 HNL0.1389
Leone1 SLE0.1572
Liberian Dollar 1)1 LRD0.0200
Libyan Dinar1 LYD0.6697
Lilangeni1 SZL0.2134
Loti1 LSL0.2135
Malagasy Ariary100 MGA0.0814
Mauritius Rupee1 MUR0.0797
Moldovan Leu1 MDL0.2157
Moroccan Dirham1 MAD0.3935
Mozambique Metical1 MZN0.0572
Naira 1)100 NGN0.2539
Nakfa 1)1 ERN0.2424
Namibia Dollar1 NAD0.2134
Nepalese Rupee100 NPR2.5769
New Taiwan Dollar 1)1 TWD0.1176
Ouguiya1 MRU0.0913
Pa'anga1 TOP1.5499
Pakistan Rupee1 PKR0.0129
Pataca 1)1 MOP0.4566
Peso Uruguayo1 UYU0.0919
Pula1 BWP0.2574
Qatari Rial1 QAR1.0027
Quetzal1 GTQ0.4769
Rial Omani1 OMR9.4927
Riel100 KHR0.0911
Rufiyaa 1)1 MVR0.2364
Russian Ruble1 RUB0.0450
Rwanda Franc100 RWF0.2514
Saudi Riyal1 SAR0.9745
Serbian Dinar1 RSD0.0361
Seychelles Rupee1 SCR0.2683
Sol1 PEN1.0853
Solomon Islands Dollar1 SBD0.4424
Som1 KGS0.0418
Somali Shilling 1)100 SOS0.6406
Somoni1 TJS0.3949
Sri Lanka Rupee100 LKR1.2005
South Sudanese Pound 1)100 SSP0.0799
Sudanese Pound100 SDG0.6090
Surinam Dollar1 SRD0.0949
Syrian Pound 1)100 SYP0.0330
Taka100 BDT2.9932
Tala1 WST1.2999
Tanzanian Shilling100 TZS0.1497
Tenge100 KZT0.6965
Trinidad and Tobago Dollar1 TTD0.5390
Tugrik100 MNT0.1021
Tunisian Dinar1 TND1.2505
Turkmenistan Nowy Manat 1)1 TMT1.0435
UAE Dirham1 AED0.9950
Uganda Shilling100 UGX0.1012
Uzbekistan Sum100 UZS0.0305
Vatu100 VUV2.9932
Yemeni Rial100 YER1.5328
Zambian Kwacha1 ZMW0.1626
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.