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. 033/B/NBP/2018 of 2018-08-14

Currency Code Mid-rate
Afghani1) 100 AFN 5.1464
Algerian Dinar 100 DZD 3.1683
Argentine Peso 1 ARS 0.1258
Armenian Dram 100 AMD 0.7775
Aruban Florin 1 AWG 2.0799
Azerbaijanian Manat 1 AZN 2.2125
Bahamian Dollar 1 BSD 3.7768
Bahraini Dinar 1 BHD 9.9528
Balboa 1 PAB 3.7768
Barbados Dollar 1 BBD 1.8808
Belarussian Ruble 1 BYN 1.8319
Belize Dollar 1 BZD 1.8729
Bolivar 10000 VEF 0.1515
Boliviano 1 BOB 0.5444
Brunei Dollar 1 BND 2.7492
Burundi Franc1) 100 BIF 0.2128
Cape Verde Escudo 1 CVE 0.0388
CFA Franc BCEAO3) 100 XOF 0.6278
CFA Franc BEAC4) 100 XAF 0.6352
CFP Franc1)5) 100 XPF 3.6035
Colombian Peso 100 COP 0.1253
Comoro Franc 100 KMF 0.8874
Convertible Marks1) 1 BAM 2.1986
Cordoba Oro 1 NIO 0.1180
Costa Rican Colon 100 CRC 0.6635
Cuban Peso1) 1 CUP 3.7768
Dalasi 1 GMD 0.0773
Denar 100 MKD 6.9864
Djibouti Franc 100 DJF 2.1146
Dobra1) 1 STN 0.1745
Dominican Peso 1 DOP 0.0755
Dong 10000 VND 1.6166
East Caribbean Dollar2) 1 XCD 1.3894
Egyptian Pound 1 EGP 0.2106
El Salvador Colon 1 SVC 0.4300
Ethiopian Birr1) 1 ETB 0.1365
Fiji Dollar 1 FJD 1.7787
Franc Congolais 100 CDF 0.2298
Ghana Cedi 1 GHS 0.7746
Gibraltar Pound1) 1 GIP 4.8232
Gourde 1 HTG 0.0566
Guarani 100 PYG 0.0654
Guinea Franc 100 GNF 0.0416
Guyana Dollar 100 GYD 1.8002
Iranian Rial 100 IRR 0.0090
Iraqi Dinar1) 100 IQD 0.3155
Jamaican Dollar 1 JMD 0.0277
Jordanian Dinar 1 JOD 5.3061
Kenyan Shilling 100 KES 3.7366
Kina 1 PGK 1.1362
Kip 100 LAK 0.0442
Kuwaiti Dinar 1 KWD 12.3833
Kwacha 100 MWK 0.5195
Kwanza1) 1 AOA 0.0143
Kyat1) 100 MMK 0.2527
Lari 1 GEL 1.4315
Lebanese Pound 100 LBP 0.2488
Lek 100 ALL 3.4189
Lempira 1 HNL 0.1573
Leone 100 SLL 0.0440
Liberian Dollar1) 1 LRD 0.0246
Libyan Dinar 1 LYD 2.7058
Lilangeni 1 SZL 0.2683
Loti 1 LSL 0.2683
Malagasy Ariary 100 MGA 0.1131
Mauritius Rupee 1 MUR 0.1085
Moldovan Leu 1 MDL 0.2271
Moroccan Dirham 1 MAD 0.3950
Mozambique Metical 1 MZN 0.0636
Naira1) 100 NGN 1.1961
Nakfa1) 1 ERN 0.2497
Namibia Dollar 1 NAD 0.2682
Nepalese Rupee 100 NPR 3.3694
Netherlands Antillian Guilder6) 1 ANG 2.0404
New Taiwan Dollar1) 1 TWD 0.1223
Ouguiya 1 MRU 0.1036
Pa'anga 1 TOP 1.6571
Pakistan Rupee 1 PKR 0.0306
Pataca1) 1 MOP 0.4659
Peso Uruguayo 1 UYU 0.1208
Pula 1 BWP 0.3556
Qatari Rial 1 QAR 1.0312
Quetzal 1 GTQ 0.5024
Rial Omani 1 OMR 9.7528
Riel 100 KHR 0.0922
Rufiyaa1) 1 MVR 0.2435
Rwanda Franc 100 RWF 0.4287
Saudi Riyal 1 SAR 1.0035
Serbian Dinar 1 RSD 0.0364
Seychelles Rupee 1 SCR 0.2770
Sol 1 PEN 1.1455
Solomon Islands Dollar 1 SBD 0.4815
Som 1 KGS 0.0552
Somali Shilling1) 100 SOS 0.6507
Somoni 1 TJS 0.3996
Sri Lanka Rupee 100 LKR 2.3510
South Sudanese Pound1) 100 SSP 2.5818
Sudanese Pound 1 SDG 0.2091
Surinam Dollar 1 SRD 0.5036
Syrian Pound1) 1 SYP 0.0073
Taka 100 BDT 4.5003
Tala 1 WST 1.4651
Tanzanian Shilling 100 TZS 0.1650
Tenge 100 KZT 1.0378
Trinidad and Tobago Dollar 1 TTD 0.5585
Tugrik 100 MNT 0.1532
Tunisian Dinar 1 TND 1.3677
Turkmenistan Nowy Manat1) 1 TMT 1.0764
UAE Dirham 1 AED 1.0249
Uganda Shilling 100 UGX 0.1007
Uzbekistan Sum 100 UZS 0.0483
Vatu 100 VUV 3.3102
Yemeni Rial 100 YER 1.5055
Zambian Kwacha 1 ZMW 0.3737

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 398).
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 2018-08-17
1 EUR4.3061
1 USD3.7784
1 CHF3.7926
1 GBP4.8043
100 JPY3.4123

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Contact

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

tel.:
+48 22 185 10 00
e-mail: listy@nbp.pl
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
This site uses cookies to ensure its more efficient operation.
To find out more about the cookie technology, please click here: NBP Privacy Policy »
In order to browse through the content, it is necessary to accept cookies from this site Accept