Table no. 005/B/NBP/2026 of 2026-02-04

Date of publication: 2026-02-04

Current average exchange rates of foreign currencies in zlotys defined in Article 2 para. 1 point 3 and Article 3 para. 1 of Resolution No. 44/2025 of the Management Board of Narodowy Bank Polski of 18 December 2025 on the way of calculating and announcing current exchange rates of foreign currencies (NBP Official Journal of 2025, item 30):

Currency nameCurrency codeAverage exchange rate
Afghani 1)100 AFN5.4681
Algerian Dinar100 DZD2.7505
Argentine Peso100 ARS0.2471
Armenian Dram100 AMD0.9460
Aruban Florin1 AWG1.9730
Azerbaijanian Manat1 AZN2.1007
Bahamian Dollar1 BSD3.5755
Bahraini Dinar1 BHD9.4721
Balboa1 PAB3.5755
Barbados Dollar1 BBD1.7730
Belarussian Ruble1 BYN1.2426
Belize Dollar1 BZD1.7756
Bolivar Soberano1 VES0.0095
Boliviano1 BOB0.5149
Brunei Dollar1 BND2.8114
Burundi Franc 1)100 BIF0.1210
Cape Verde Escudo1 CVE0.0381
Caribbean Guilder 6)1 XCG1.9815
CFA Franc BCEAO 3)100 XOF0.6434
CFA Franc BEAC 4)100 XAF0.6265
CFP Franc 1) 5)100 XPF3.5409
Colombian Peso100 COP0.0980
Comoro Franc100 KMF0.8543
Convertible Marks 1)1 BAM2.1576
Cordoba Oro1 NIO0.0970
Costa Rican Colon100 CRC0.7204
Cuban Peso 1)1 CUP3.5755
Dalasi1 GMD0.0482
Denar100 MKD6.8346
Djibouti Franc100 DJF2.0054
Dobra 1)1 STN0.1707
Dominican Peso1 DOP0.0569
Dong10000 VND1.3742
East Caribbean Dollar 2)1 XCD1.3200
Egyptian Pound1 EGP0.0760
El Salvador Colon1 SVC0.4079
Ethiopian Birr 1)1 ETB0.0230
Fiji Dollar1 FJD1.6252
Franc Congolais100 CDF0.1566
Ghana Cedi1 GHS0.3263
Gibraltar Pound 1)1 GIP4.9015
Gourde1 HTG0.0272
Guarani100 PYG0.0540
Guinea Franc100 GNF0.0407
Guyana Dollar100 GYD1.7069
Iranian Rial10000 IRR0.0309
Iraqi Dinar 1)100 IQD0.2726
Jamaican Dollar1 JMD0.0228
Jordanian Dinar1 JOD5.0368
Kenyan Shilling100 KES2.7684
Kina1 PGK0.8335
Kip100 LAK0.0166
Kuwaiti Dinar1 KWD11.6914
Kwacha100 MWK0.2059
Kwanza 1)100 AOA0.3887
Kyat 1)100 MMK0.1701
Lari1 GEL1.3290
Lebanese Pound100 LBP0.0040
Lek100 ALL4.3710
Lempira1 HNL0.1352
Leone1 SLE0.1461
Liberian Dollar 1)1 LRD0.0192
Libyan Dinar1 LYD0.5651
Lilangeni1 SZL0.2237
Loti1 LSL0.2237
Malagasy Ariary100 MGA0.0808
Mauritius Rupee1 MUR0.0778
Moldovan Leu1 MDL0.2110
Moroccan Dirham1 MAD0.3895
Mozambique Metical1 MZN0.0558
Naira 1)100 NGN0.2597
Nakfa 1)1 ERN0.2369
Namibia Dollar1 NAD0.2237
Nepalese Rupee100 NPR2.4719
New Taiwan Dollar 1)1 TWD0.1132
Ouguiya1 MRU0.0900
Pa'anga1 TOP1.5140
Pakistan Rupee1 PKR0.0128
Pataca 1)1 MOP0.4435
Peso Uruguayo1 UYU0.0927
Pula1 BWP0.2713
Qatari Rial1 QAR0.9797
Quetzal1 GTQ0.4656
Rial Omani1 OMR9.2762
Riel100 KHR0.0885
Rufiyaa 1)1 MVR0.2310
Russian Ruble1 RUB0.0463
Rwanda Franc100 RWF0.2456
Saudi Riyal1 SAR0.9523
Serbian Dinar1 RSD0.0360
Seychelles Rupee1 SCR0.2628
Sol1 PEN1.0623
Solomon Islands Dollar1 SBD0.4477
Som1 KGS0.0408
Somali Shilling 1)100 SOS0.6260
Somoni1 TJS0.3818
Sri Lanka Rupee100 LKR1.1539
South Sudanese Pound 1)100 SSP0.0788
Sudanese Pound100 SDG0.5952
Surinam Dollar1 SRD0.0935
Syrian Pound 1)100 SYP3.0905
Taka100 BDT2.9224
Tala1 WST1.3262
Tanzanian Shilling100 TZS0.1381
Tenge100 KZT0.7169
Trinidad and Tobago Dollar1 TTD0.5272
Tugrik100 MNT0.1001
Tunisian Dinar1 TND1.2464
Turkmenistan Nowy Manat 1)1 TMT1.0203
UAE Dirham1 AED0.9723
Uganda Shilling100 UGX0.1002
Uzbekistan Sum100 UZS0.0291
Vatu100 VUV2.9715
Yemeni Rial100 YER1.4985
Zambian Kwacha1 ZMW0.1829
Zimbabwe Gold1 ZWG0.1391

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 2026 item 147).

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.

The above table in the format