Table no. 002/B/NBP/2025 of 2025-01-15

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 AFN5.6145
Algerian Dinar100 DZD3.0499
Argentine Peso100 ARS0.3978
Armenian Dram100 AMD1.0320
Aruban Florin1 AWG2.2860
Azerbaijanian Manat1 AZN2.4344
Bahamian Dollar1 BSD4.1330
Bahraini Dinar1 BHD10.9780
Balboa1 PAB4.1330
Barbados Dollar1 BBD2.0496
Belarussian Ruble 7)1 BYN1.2179
Belize Dollar1 BZD2.0602
Bolivar Soberano1 VES0.0768
Boliviano1 BOB0.5976
Brunei Dollar1 BND3.0253
Burundi Franc 1)100 BIF0.1399
Cape Verde Escudo1 CVE0.0385
CFA Franc BCEAO 3)100 XOF0.6471
CFA Franc BEAC 4)100 XAF0.6401
CFP Franc 1) 5)100 XPF3.5709
Colombian Peso100 COP0.0965
Comoro Franc100 KMF0.8616
Convertible Marks 1)1 BAM2.1733
Cordoba Oro1 NIO0.1125
Costa Rican Colon100 CRC0.8236
Cuban Peso 1)1 CUP4.1330
Dalasi1 GMD0.0571
Denar100 MKD6.9236
Djibouti Franc100 DJF2.3240
Dobra 1)1 STN0.1722
Dominican Peso1 DOP0.0674
Dong10000 VND1.6303
East Caribbean Dollar 2)1 XCD1.5300
Egyptian Pound1 EGP0.0820
El Salvador Colon1 SVC0.4727
Ethiopian Birr 1)1 ETB0.0323
Fiji Dollar1 FJD1.7770
Franc Congolais100 CDF0.1452
Ghana Cedi1 GHS0.2792
Gibraltar Pound 1)1 GIP5.0499
Gourde1 HTG0.0317
Guarani100 PYG0.0525
Guinea Franc100 GNF0.0479
Guyana Dollar100 GYD1.9790
Iranian Rial100 IRR0.0099
Iraqi Dinar 1)100 IQD0.3159
Jamaican Dollar1 JMD0.0265
Jordanian Dinar1 JOD5.8299
Kenyan Shilling100 KES3.1957
Kina1 PGK1.0164
Kip100 LAK0.0190
Kuwaiti Dinar1 KWD13.4081
Kwacha100 MWK0.2387
Kwanza 1)100 AOA0.4489
Kyat 1)100 MMK0.1971
Lari1 GEL1.4582
Lebanese Pound100 LBP0.0046
Lek100 ALL4.3379
Lempira1 HNL0.1627
Leone1 SLE0.1823
Liberian Dollar 1)1 LRD0.0219
Libyan Dinar1 LYD0.8355
Lilangeni1 SZL0.2192
Loti1 LSL0.2192
Malagasy Ariary100 MGA0.0880
Mauritius Rupee1 MUR0.0882
Moldovan Leu1 MDL0.2204
Moroccan Dirham1 MAD0.4121
Mozambique Metical1 MZN0.0648
Naira 1)100 NGN0.2664
Nakfa 1)1 ERN0.2746
Namibia Dollar1 NAD0.2192
Nepalese Rupee100 NPR2.9936
Netherlands Antillian Guilder 6)1 ANG2.2962
New Taiwan Dollar 1)1 TWD0.1254
Ouguiya1 MRU0.1038
Pa'anga1 TOP1.7147
Pakistan Rupee1 PKR0.0149
Pataca 1)1 MOP0.5157
Peso Uruguayo1 UYU0.0939
Pula1 BWP0.2949
Qatari Rial1 QAR1.1354
Quetzal1 GTQ0.5361
Rial Omani1 OMR10.7491
Riel100 KHR0.1026
Rufiyaa 1)1 MVR0.2677
Russian Ruble1 RUB0.0402
Rwanda Franc100 RWF0.2956
Saudi Riyal1 SAR1.1025
Serbian Dinar1 RSD0.0364
Seychelles Rupee1 SCR0.2883
Sol1 PEN1.0970
Solomon Islands Dollar1 SBD0.4873
Som1 KGS0.0473
Somali Shilling 1)100 SOS0.7241
Somoni1 TJS0.3786
Sri Lanka Rupee100 LKR1.4007
South Sudanese Pound 1)100 SSP0.1022
Sudanese Pound100 SDG0.6891
Surinam Dollar1 SRD0.1177
Syrian Pound 1)100 SYP0.0318
Taka100 BDT3.3991
Tala1 WST1.4494
Tanzanian Shilling100 TZS0.1647
Tenge100 KZT0.7813
Trinidad and Tobago Dollar1 TTD0.6092
Tugrik100 MNT0.1207
Tunisian Dinar1 TND1.2895
Turkmenistan Nowy Manat 1)1 TMT1.1820
UAE Dirham1 AED1.1267
Uganda Shilling100 UGX0.1120
Uzbekistan Sum100 UZS0.0319
Vatu100 VUV3.4631
Yemeni Rial100 YER1.6617
Zambian Kwacha1 ZMW0.1490
Zimbabwe Gold1 ZWG0.1583

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 2023 item 522).

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.

7) The BYN/PLN exchange rate of 27th March 2024.