Table no. 049/B/NBP/2025 of 2025-12-10

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 AFN5.4784
Algerian Dinar100 DZD2.7886
Argentine Peso100 ARS0.2519
Armenian Dram100 AMD0.9522
Aruban Florin1 AWG2.0045
Azerbaijanian Manat1 AZN2.1340
Bahamian Dollar1 BSD3.6329
Bahraini Dinar1 BHD9.6230
Balboa1 PAB3.6329
Barbados Dollar1 BBD1.8012
Belarussian Ruble1 BYN1.2548
Belize Dollar1 BZD1.8038
Bolivar Soberano1 VES0.0139
Boliviano1 BOB0.5231
Brunei Dollar1 BND2.8001
Burundi Franc 1)100 BIF0.1227
Cape Verde Escudo1 CVE0.0382
Caribbean Guilder 6)1 XCG2.0129
CFA Franc BCEAO 3)100 XOF0.6438
CFA Franc BEAC 4)100 XAF0.6450
CFP Franc 1) 5)100 XPF3.5413
Colombian Peso100 COP0.0940
Comoro Franc100 KMF0.8562
Convertible Marks 1)1 BAM2.1558
Cordoba Oro1 NIO0.0986
Costa Rican Colon100 CRC0.7368
Cuban Peso 1)1 CUP3.6329
Dalasi1 GMD0.0489
Denar100 MKD6.8488
Djibouti Franc100 DJF2.0372
Dobra 1)1 STN0.1708
Dominican Peso1 DOP0.0563
Dong10000 VND1.3764
East Caribbean Dollar 2)1 XCD1.3420
Egyptian Pound1 EGP0.0762
El Salvador Colon1 SVC0.4144
Ethiopian Birr 1)1 ETB0.0233
Fiji Dollar1 FJD1.5965
Franc Congolais100 CDF0.1583
Ghana Cedi1 GHS0.3171
Gibraltar Pound 1)1 GIP4.8363
Gourde1 HTG0.0277
Guarani100 PYG0.0532
Guinea Franc100 GNF0.0417
Guyana Dollar100 GYD1.7340
Iranian Rial100 IRR0.0086
Iraqi Dinar 1)100 IQD0.2769
Jamaican Dollar1 JMD0.0226
Jordanian Dinar1 JOD5.1167
Kenyan Shilling100 KES2.8068
Kina1 PGK0.8423
Kip100 LAK0.0167
Kuwaiti Dinar1 KWD11.8150
Kwacha100 MWK0.2092
Kwanza 1)100 AOA0.3948
Kyat 1)100 MMK0.1727
Lari1 GEL1.3446
Lebanese Pound100 LBP0.0041
Lek100 ALL4.3787
Lempira1 HNL0.1378
Leone1 SLE0.1508
Liberian Dollar 1)1 LRD0.0206
Libyan Dinar1 LYD0.6669
Lilangeni1 SZL0.2132
Loti1 LSL0.2132
Malagasy Ariary100 MGA0.0814
Mauritius Rupee1 MUR0.0784
Moldovan Leu1 MDL0.2131
Moroccan Dirham1 MAD0.3922
Mozambique Metical1 MZN0.0566
Naira 1)100 NGN0.2496
Nakfa 1)1 ERN0.2406
Namibia Dollar1 NAD0.2132
Nepalese Rupee100 NPR2.5205
New Taiwan Dollar 1)1 TWD0.1164
Ouguiya1 MRU0.0910
Pa'anga1 TOP1.5125
Pakistan Rupee1 PKR0.0129
Pataca 1)1 MOP0.4526
Peso Uruguayo1 UYU0.0926
Pula1 BWP0.2723
Qatari Rial1 QAR0.9955
Quetzal1 GTQ0.4739
Rial Omani1 OMR9.4229
Riel100 KHR0.0905
Rufiyaa 1)1 MVR0.2347
Russian Ruble1 RUB0.0470
Rwanda Franc100 RWF0.2492
Saudi Riyal1 SAR0.9667
Serbian Dinar1 RSD0.0360
Seychelles Rupee1 SCR0.2648
Sol1 PEN1.0791
Solomon Islands Dollar1 SBD0.4424
Som1 KGS0.0415
Somali Shilling 1)100 SOS0.6359
Somoni1 TJS0.3955
Sri Lanka Rupee100 LKR1.1757
South Sudanese Pound 1)100 SSP0.0797
Sudanese Pound100 SDG0.6047
Surinam Dollar1 SRD0.0940
Syrian Pound 1)100 SYP0.0328
Taka100 BDT2.9687
Tala1 WST1.3027
Tanzanian Shilling100 TZS0.1478
Tenge100 KZT0.6999
Trinidad and Tobago Dollar1 TTD0.5357
Tugrik100 MNT0.1023
Tunisian Dinar1 TND1.2364
Turkmenistan Nowy Manat 1)1 TMT1.0374
UAE Dirham1 AED0.9878
Uganda Shilling100 UGX0.1019
Uzbekistan Sum100 UZS0.0302
Vatu100 VUV2.9451
Yemeni Rial100 YER1.5213
Zambian Kwacha1 ZMW0.1559
Zimbabwe Gold1 ZWG0.1386

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.