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. 008/B/NBP/2018 of 2018-02-21

Currency Code Mid-rate
Afghani1) 100 AFN 4.8554
Algerian Dinar 100 DZD 2.9599
Argentine Peso 1 ARS 0.1697
Armenian Dram 100 AMD 0.7022
Aruban Florin 1 AWG 1.8905
Azerbaijanian Manat 1 AZN 1.9820
Bahamian Dollar 1 BSD 3.3697
Bahraini Dinar 1 BHD 8.9074
Balboa 1 PAB 3.3697
Barbados Dollar 1 BBD 1.6858
Belarussian Ruble 1 BYN 1.7205
Belize Dollar 1 BZD 1.6788
Bolivar 10000 VEF 1.3514
Boliviano 1 BOB 0.4865
Brunei Dollar 1 BND 2.5492
Burundi Franc1) 100 BIF 0.1918
Cape Verde Escudo 1 CVE 0.0375
CFA Franc BCEAO3) 100 XOF 0.6297
CFA Franc BEAC4) 100 XAF 0.6297
CFP Franc1)5) 100 XPF 3.4828
Colombian Peso 100 COP 0.1179
Comoro Franc 100 KMF 0.8466
Convertible Marks1) 1 BAM 2.1250
Cordoba Oro 1 NIO 0.1084
Costa Rican Colon 100 CRC 0.5919
Cuban Peso1) 1 CUP 3.3697
Dalasi 1 GMD 0.0707
Denar 100 MKD 6.7476
Djibouti Franc 100 DJF 1.9071
Dobra1) 1 STN 0.1651
Dominican Peso 1 DOP 0.0686
Dong 10000 VND 1.4838
East Caribbean Dollar2) 1 XCD 1.2444
Egyptian Pound 1 EGP 0.1904
El Salvador Colon 1 SVC 0.3854
Ethiopian Birr1) 1 ETB 0.1231
Fiji Dollar 1 FJD 1.6800
Franc Congolais 100 CDF 0.2080
Ghana Cedi 1 GHS 0.7524
Gibraltar Pound1) 1 GIP 4.7072
Gourde 1 HTG 0.0526
Guarani 100 PYG 0.0605
Guinea Franc 100 GNF 0.0374
Guyana Dollar 100 GYD 1.6305
Iranian Rial 100 IRR 0.0091
Iraqi Dinar1) 100 IQD 0.2831
Jamaican Dollar 1 JMD 0.0267
Jordanian Dinar 1 JOD 4.7595
Kenyan Shilling 100 KES 3.3310
Kina 1 PGK 1.0403
Kip 100 LAK 0.0407
Kuwaiti Dinar 1 KWD 11.2072
Kwacha 100 MWK 0.4650
Kwanza1) 1 AOA 0.0161
Kyat1) 100 MMK 0.2566
Lari 1 GEL 1.3660
Lebanese Pound 100 LBP 0.2227
Lek 100 ALL 3.1486
Lempira 1 HNL 0.1427
Leone 100 SLL 0.0433
Liberian Dollar1) 1 LRD 0.0258
Libyan Dinar 1 LYD 2.5377
Lilangeni 1 SZL 0.2884
Loti 1 LSL 0.2883
Malagasy Ariary 100 MGA 0.1054
Mauritius Rupee 1 MUR 0.1030
Moldovan Leu 1 MDL 0.2024
Moroccan Dirham 1 MAD 0.3671
Mozambique Metical 1 MZN 0.0547
Naira1) 100 NGN 1.1027
Nakfa1) 1 ERN 0.2239
Namibia Dollar 1 NAD 0.2884
Nepalese Rupee 100 NPR 3.2534
Netherlands Antillian Guilder6) 1 ANG 1.8904
New Taiwan Dollar1) 1 TWD 0.1156
Ouguiya 1 MRU 0.0959
Pa'anga 1 TOP 1.5713
Pakistan Rupee 1 PKR 0.0305
Pataca1) 1 MOP 0.4190
Peso Uruguayo 1 UYU 0.1185
Pula 1 BWP 0.3545
Qatari Rial 1 QAR 0.9246
Quetzal 1 GTQ 0.4583
Rial Omani 1 OMR 8.7499
Riel 100 KHR 0.0835
Rufiyaa1) 1 MVR 0.2183
Rwanda Franc 100 RWF 0.3908
Saudi Riyal 1 SAR 0.8986
Serbian Dinar 1 RSD 0.0352
Seychelles Rupee 1 SCR 0.2505
Sol 1 PEN 1.0381
Solomon Islands Dollar 1 SBD 0.4345
Som 1 KGS 0.0496
Somali Shilling1) 100 SOS 0.5833
Somoni 1 TJS 0.3827
Sri Lanka Rupee 100 LKR 2.1742
South Sudanese Pound1) 100 SSP 2.5530
Sudanese Pound 1 SDG 0.1865
Surinam Dollar 1 SRD 0.4514
Syrian Pound1) 1 SYP 0.0065
Taka 100 BDT 4.0250
Tala 1 WST 1.3649
Tanzanian Shilling 100 TZS 0.1497
Tenge 100 KZT 1.0561
Trinidad and Tobago Dollar 1 TTD 0.5014
Tugrik 100 MNT 0.1408
Tunisian Dinar 1 TND 1.4113
Turkmenistan Nowy Manat1) 1 TMT 0.9654
UAE Dirham 1 AED 0.9185
Uganda Shilling 100 UGX 0.0929
Uzbekistan Sum 100 UZS 0.0412
Vatu 100 VUV 3.1611
Yemeni Rial 100 YER 1.3489
Zambian Kwacha 1 ZMW 0.3434

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 2017 item 264).
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 2018-02-23
1 EUR4.1738
1 USD3.3911
1 CHF3.6302
1 GBP4.7365
100 JPY3.1721

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
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SWIFT: NBPL PLPW
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