Table no. 001/B/NBP/2026 of 2026-01-07

Date of publication: 2026-01-07

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 AFN5.4420
Algerian Dinar100 DZD2.7739
Argentine Peso100 ARS0.2456
Armenian Dram100 AMD0.9445
Aruban Florin1 AWG1.9908
Azerbaijanian Manat1 AZN2.1195
Bahamian Dollar1 BSD3.6035
Bahraini Dinar1 BHD9.5574
Balboa1 PAB3.6035
Barbados Dollar1 BBD1.7890
Belarussian Ruble1 BYN1.2255
Belize Dollar1 BZD1.7916
Bolivar Soberano1 VES0.0116
Boliviano1 BOB0.5203
Brunei Dollar1 BND2.8123
Burundi Franc 1)100 BIF0.1218
Cape Verde Escudo1 CVE0.0380
Caribbean Guilder 6)1 XCG1.9992
CFA Franc BCEAO 3)100 XOF0.6446
CFA Franc BEAC 4)100 XAF0.6283
CFP Franc 1) 5)100 XPF3.5276
Colombian Peso100 COP0.0967
Comoro Franc100 KMF0.8557
Convertible Marks 1)1 BAM2.1504
Cordoba Oro1 NIO0.0979
Costa Rican Colon100 CRC0.7248
Cuban Peso 1)1 CUP3.6035
Dalasi1 GMD0.0488
Denar100 MKD6.8391
Djibouti Franc100 DJF2.0234
Dobra 1)1 STN0.1701
Dominican Peso1 DOP0.0568
Dong10000 VND1.3714
East Caribbean Dollar 2)1 XCD1.3324
Egyptian Pound1 EGP0.0763
El Salvador Colon1 SVC0.4116
Ethiopian Birr 1)1 ETB0.0231
Fiji Dollar1 FJD1.5866
Franc Congolais100 CDF0.1569
Ghana Cedi1 GHS0.3379
Gibraltar Pound 1)1 GIP4.8629
Gourde1 HTG0.0275
Guarani100 PYG0.0534
Guinea Franc100 GNF0.0412
Guyana Dollar100 GYD1.7223
Iranian Rial100 IRR0.0086
Iraqi Dinar 1)100 IQD0.2751
Jamaican Dollar1 JMD0.0228
Jordanian Dinar1 JOD5.0821
Kenyan Shilling100 KES2.7931
Kina1 PGK0.8449
Kip100 LAK0.0167
Kuwaiti Dinar1 KWD11.7941
Kwacha100 MWK0.2078
Kwanza 1)100 AOA0.3921
Kyat 1)100 MMK0.1716
Lari1 GEL1.3365
Lebanese Pound100 LBP0.0040
Lek100 ALL4.3582
Lempira1 HNL0.1367
Leone1 SLE0.1511
Liberian Dollar 1)1 LRD0.0201
Libyan Dinar1 LYD0.6658
Lilangeni1 SZL0.2196
Loti1 LSL0.2196
Malagasy Ariary100 MGA0.0780
Mauritius Rupee1 MUR0.0776
Moldovan Leu1 MDL0.2155
Moroccan Dirham1 MAD0.3913
Mozambique Metical1 MZN0.0564
Naira 1)100 NGN0.2528
Nakfa 1)1 ERN0.2390
Namibia Dollar1 NAD0.2196
Nepalese Rupee100 NPR2.5045
New Taiwan Dollar 1)1 TWD0.1146
Ouguiya1 MRU0.0899
Pa'anga1 TOP1.5118
Pakistan Rupee1 PKR0.0129
Pataca 1)1 MOP0.4489
Peso Uruguayo1 UYU0.0925
Pula1 BWP0.2700
Qatari Rial1 QAR0.9885
Quetzal1 GTQ0.4701
Rial Omani1 OMR9.3592
Riel100 KHR0.0897
Rufiyaa 1)1 MVR0.2331
Russian Ruble1 RUB0.0447
Rwanda Franc100 RWF0.2472
Saudi Riyal1 SAR0.9608
Serbian Dinar1 RSD0.0359
Seychelles Rupee1 SCR0.2627
Sol1 PEN1.0717
Solomon Islands Dollar1 SBD0.4477
Som1 KGS0.0412
Somali Shilling 1)100 SOS0.6316
Somoni1 TJS0.3891
Sri Lanka Rupee100 LKR1.1622
South Sudanese Pound 1)100 SSP0.0791
Sudanese Pound100 SDG0.6007
Surinam Dollar1 SRD0.0940
Syrian Pound 1)100 SYP3.1183
Taka100 BDT2.9486
Tala1 WST1.3076
Tanzanian Shilling100 TZS0.1450
Tenge100 KZT0.7068
Trinidad and Tobago Dollar1 TTD0.5314
Tugrik100 MNT0.1012
Tunisian Dinar1 TND1.2452
Turkmenistan Nowy Manat 1)1 TMT1.0295
UAE Dirham1 AED0.9810
Uganda Shilling100 UGX0.0999
Uzbekistan Sum100 UZS0.0301
Vatu100 VUV3.0243
Yemeni Rial100 YER1.5115
Zambian Kwacha1 ZMW0.1773
Zimbabwe Gold1 ZWG0.1379

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.

The above table in the format