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. 042/B/NBP/2018 of 2018-10-17

Currency Code Mid-rate
Afghani1) 100 AFN 4.8805
Algerian Dinar 100 DZD 3.1391
Argentine Peso 1 ARS 0.1034
Armenian Dram 100 AMD 0.7677
Aruban Florin 1 AWG 2.0514
Azerbaijanian Manat 1 AZN 2.1886
Bahamian Dollar 1 BSD 3.7123
Bahraini Dinar 1 BHD 9.7537
Balboa 1 PAB 3.7123
Barbados Dollar 1 BBD 1.8550
Belarussian Ruble 1 BYN 1.7618
Belize Dollar 1 BZD 1.8472
Bolivar Soberano 100 VES 5.8981
Boliviano 1 BOB 0.5362
Brunei Dollar 1 BND 2.7022
Burundi Franc1) 100 BIF 0.2090
Cape Verde Escudo 1 CVE 0.0388
CFA Franc BCEAO3) 100 XOF 0.6268
CFA Franc BEAC4) 100 XAF 0.6342
CFP Franc1)5) 100 XPF 3.6004
Colombian Peso 100 COP 0.1216
Comoro Franc 100 KMF 0.8736
Convertible Marks1) 1 BAM 2.1953
Cordoba Oro 1 NIO 0.1156
Costa Rican Colon 100 CRC 0.6253
Cuban Peso1) 1 CUP 3.7123
Dalasi 1 GMD 0.0740
Denar 100 MKD 6.9826
Djibouti Franc 100 DJF 2.0856
Dobra1) 1 STN 0.1746
Dominican Peso 1 DOP 0.0743
Dong 10000 VND 1.5920
East Caribbean Dollar2) 1 XCD 1.3696
Egyptian Pound 1 EGP 0.2073
El Salvador Colon 1 SVC 0.4241
Ethiopian Birr1) 1 ETB 0.1335
Fiji Dollar 1 FJD 1.7425
Franc Congolais 100 CDF 0.2261
Ghana Cedi 1 GHS 0.7652
Gibraltar Pound1) 1 GIP 4.8794
Gourde 1 HTG 0.0521
Guarani 100 PYG 0.0625
Guinea Franc 100 GNF 0.0410
Guyana Dollar 100 GYD 1.7753
Iranian Rial 100 IRR 0.0088
Iraqi Dinar1) 100 IQD 0.3112
Jamaican Dollar 1 JMD 0.0282
Jordanian Dinar 1 JOD 5.2313
Kenyan Shilling 100 KES 3.6743
Kina 1 PGK 1.1057
Kip 100 LAK 0.0435
Kuwaiti Dinar 1 KWD 12.2534
Kwacha 100 MWK 0.5098
Kwanza1) 1 AOA 0.0122
Kyat1) 100 MMK 0.2326
Lari 1 GEL 1.3906
Lebanese Pound 100 LBP 0.2454
Lek 100 ALL 3.4294
Lempira 1 HNL 0.1544
Leone 100 SLL 0.0433
Liberian Dollar1) 1 LRD 0.0234
Libyan Dinar 1 LYD 2.6832
Lilangeni 1 SZL 0.2609
Loti 1 LSL 0.2609
Malagasy Ariary 100 MGA 0.1050
Mauritius Rupee 1 MUR 0.1077
Moldovan Leu 1 MDL 0.2188
Moroccan Dirham 1 MAD 0.3931
Mozambique Metical 1 MZN 0.0607
Naira1) 100 NGN 1.2089
Nakfa1) 1 ERN 0.2463
Namibia Dollar 1 NAD 0.2610
Nepalese Rupee 100 NPR 3.1532
Netherlands Antillian Guilder6) 1 ANG 2.0918
New Taiwan Dollar1) 1 TWD 0.1203
Ouguiya 1 MRU 0.1019
Pa'anga 1 TOP 1.6419
Pakistan Rupee 1 PKR 0.0280
Pataca1) 1 MOP 0.4599
Peso Uruguayo 1 UYU 0.1126
Pula 1 BWP 0.3494
Qatari Rial 1 QAR 1.0138
Quetzal 1 GTQ 0.4800
Rial Omani 1 OMR 9.6485
Riel 100 KHR 0.0906
Rufiyaa1) 1 MVR 0.2402
Rwanda Franc 100 RWF 0.4190
Saudi Riyal 1 SAR 0.9904
Serbian Dinar 1 RSD 0.0363
Seychelles Rupee 1 SCR 0.2726
Sol 1 PEN 1.1143
Solomon Islands Dollar 1 SBD 0.4627
Som 1 KGS 0.0536
Somali Shilling1) 100 SOS 0.6418
Somoni 1 TJS 0.3941
Sri Lanka Rupee 100 LKR 2.1713
South Sudanese Pound1) 100 SSP 2.4844
Sudanese Pound 1 SDG 0.0789
Surinam Dollar 1 SRD 0.4967
Syrian Pound1) 1 SYP 0.0072
Taka 100 BDT 4.4298
Tala 1 WST 1.4170
Tanzanian Shilling 100 TZS 0.1621
Tenge 100 KZT 1.0210
Trinidad and Tobago Dollar 1 TTD 0.5509
Tugrik 100 MNT 0.1447
Tunisian Dinar 1 TND 1.3135
Turkmenistan Nowy Manat1) 1 TMT 1.0615
UAE Dirham 1 AED 1.0107
Uganda Shilling 100 UGX 0.0982
Uzbekistan Sum 100 UZS 0.0452
Vatu 100 VUV 3.2354
Yemeni Rial 100 YER 1.4846
Zambian Kwacha 1 ZMW 0.3167

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 2018-10-22
1 EUR4.2922
1 USD3.7273
1 CHF3.7387
1 GBP4.8642
100 JPY3.3053

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