Narodowy Bank Polski

Middle exchange rates of foreign currencies – table B

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 the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Table No. 007/B/NBP/2019 of 2019-02-13

Currency Code Mid-rate
Afghani1) 100 AFN 5.0720
Algerian Dinar 100 DZD 3.2156
Argentine Peso 1 ARS 0.1007
Armenian Dram 100 AMD 0.7831
Aruban Florin 1 AWG 2.1123
Azerbaijanian Manat 1 AZN 2.2534
Bahamian Dollar 1 BSD 3.8261
Bahraini Dinar 1 BHD 10.1386
Balboa 1 PAB 3.8261
Barbados Dollar 1 BBD 1.9099
Belarussian Ruble 1 BYN 1.7722
Belize Dollar 1 BZD 1.8966
Bolivar Soberano 100 VES 0.1161
Boliviano 1 BOB 0.5520
Brunei Dollar 1 BND 2.8208
Burundi Franc1) 100 BIF 0.2126
Cape Verde Escudo 1 CVE 0.0391
CFA Franc BCEAO3) 100 XOF 0.6489
CFA Franc BEAC4) 100 XAF 0.6277
CFP Franc1)5) 100 XPF 3.6296
Colombian Peso 100 COP 0.1223
Comoro Franc 100 KMF 0.8775
Convertible Marks1) 1 BAM 2.2145
Cordoba Oro 1 NIO 0.1163
Costa Rican Colon 100 CRC 0.6283
Cuban Peso1) 1 CUP 3.8261
Dalasi 1 GMD 0.0760
Denar 100 MKD 7.0295
Djibouti Franc 100 DJF 2.1474
Dobra1) 1 STN 0.1762
Dominican Peso 1 DOP 0.0755
Dong 10000 VND 1.6482
East Caribbean Dollar2) 1 XCD 1.4108
Egyptian Pound 1 EGP 0.2172
El Salvador Colon 1 SVC 0.4367
Ethiopian Birr1) 1 ETB 0.1346
Fiji Dollar 1 FJD 1.7962
Franc Congolais 100 CDF 0.2323
Ghana Cedi 1 GHS 0.7461
Gibraltar Pound1) 1 GIP 4.9302
Gourde 1 HTG 0.0462
Guarani 100 PYG 0.0633
Guinea Franc 100 GNF 0.0419
Guyana Dollar 100 GYD 1.8287
Iranian Rial 100 IRR 0.0091
Iraqi Dinar1) 100 IQD 0.3204
Jamaican Dollar 1 JMD 0.0284
Jordanian Dinar 1 JOD 5.3948
Kenyan Shilling 100 KES 3.8120
Kina 1 PGK 1.1347
Kip 100 LAK 0.0446
Kuwaiti Dinar 1 KWD 12.5761
Kwacha 100 MWK 0.5238
Kwanza1) 1 AOA 0.0122
Kyat1) 100 MMK 0.2499
Lari 1 GEL 1.4483
Lebanese Pound 100 LBP 0.2535
Lek 100 ALL 3.4831
Lempira 1 HNL 0.1566
Leone 100 SLL 0.0436
Liberian Dollar1) 1 LRD 0.0235
Libyan Dinar 1 LYD 2.7440
Lilangeni 1 SZL 0.2779
Loti 1 LSL 0.2779
Malagasy Ariary 100 MGA 0.1055
Mauritius Rupee 1 MUR 0.1111
Moldovan Leu 1 MDL 0.2232
Moroccan Dirham 1 MAD 0.4020
Mozambique Metical 1 MZN 0.0614
Naira1) 100 NGN 1.2473
Nakfa1) 1 ERN 0.2536
Namibia Dollar 1 NAD 0.2779
Nepalese Rupee 100 NPR 3.3839
Netherlands Antillian Guilder6) 1 ANG 2.1298
New Taiwan Dollar1) 1 TWD 0.1241
Ouguiya 1 MRU 0.1047
Pa'anga 1 TOP 1.7052
Pakistan Rupee 1 PKR 0.0273
Pataca1) 1 MOP 0.4730
Peso Uruguayo 1 UYU 0.1172
Pula 1 BWP 0.3638
Qatari Rial 1 QAR 1.0462
Quetzal 1 GTQ 0.4930
Rial Omani 1 OMR 9.9845
Riel 100 KHR 0.0949
Rufiyaa1) 1 MVR 0.2473
Rwanda Franc 100 RWF 0.4260
Saudi Riyal 1 SAR 1.0203
Serbian Dinar 1 RSD 0.0367
Seychelles Rupee 1 SCR 0.2797
Sol 1 PEN 1.1475
Solomon Islands Dollar 1 SBD 0.4765
Som 1 KGS 0.0548
Somali Shilling1) 100 SOS 0.6608
Somoni 1 TJS 0.4052
Sri Lanka Rupee 100 LKR 2.1423
South Sudanese Pound1) 100 SSP 2.4703
Sudanese Pound 1 SDG 0.0803
Surinam Dollar 1 SRD 0.5114
Syrian Pound1) 1 SYP 0.0074
Taka 100 BDT 4.5491
Tala 1 WST 1.4707
Tanzanian Shilling 100 TZS 0.1644
Tenge 100 KZT 1.0206
Trinidad and Tobago Dollar 1 TTD 0.5647
Tugrik 100 MNT 0.1454
Tunisian Dinar 1 TND 1.2515
Turkmenistan Nowy Manat1) 1 TMT 1.0937
UAE Dirham 1 AED 1.0407
Uganda Shilling 100 UGX 0.1042
Uzbekistan Sum 100 UZS 0.0455
Vatu 100 VUV 3.3698
Yemeni Rial 100 YER 1.5307
Zambian Kwacha 1 ZMW 0.3198

1) Currencies not included in the Announcement of the President of the National Bank of Poland concerning the presentation of the list of convertible currencies (Monitor Polski of 2018 item 1210).
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. NBP suspends the calculation of the exchange rate of ZWL against PLN until further notice.

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2019-02-18
1 EUR4.3317
1 USD3.8286
1 CHF3.8150
1 GBP4.9437
100 JPY3.4627

Economic outlook

Monthly data

Quarterly data

Financial markets

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Contact

Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

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+48 22 185 10 00
e-mail: listy@nbp.pl
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