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. 020/B/NBP/2018 of 2018-05-16

Currency Code Mid-rate
Afghani1) 100 AFN 5.1030
Algerian Dinar 100 DZD 3.1196
Argentine Peso 1 ARS 0.1505
Armenian Dram 100 AMD 0.7478
Aruban Florin 1 AWG 2.0338
Azerbaijanian Manat 1 AZN 2.1279
Bahamian Dollar 1 BSD 3.6241
Bahraini Dinar 1 BHD 9.5318
Balboa 1 PAB 3.6241
Barbados Dollar 1 BBD 1.8089
Belarussian Ruble 1 BYN 1.8089
Belize Dollar 1 BZD 1.8013
Bolivar 10000 VEF 0.5179
Boliviano 1 BOB 0.5221
Brunei Dollar 1 BND 2.7058
Burundi Franc1) 100 BIF 0.2055
Cape Verde Escudo 1 CVE 0.0387
CFA Franc BCEAO3) 100 XOF 0.6402
CFA Franc BEAC4) 100 XAF 0.6262
CFP Franc1)5) 100 XPF 3.5945
Colombian Peso 100 COP 0.1259
Comoro Franc 100 KMF 0.8720
Convertible Marks1) 1 BAM 2.1931
Cordoba Oro 1 NIO 0.1155
Costa Rican Colon 100 CRC 0.6400
Cuban Peso1) 1 CUP 3.6241
Dalasi 1 GMD 0.0758
Denar 100 MKD 6.9745
Djibouti Franc 100 DJF 2.0355
Dobra1) 1 STN 0.1738
Dominican Peso 1 DOP 0.0730
Dong 10000 VND 1.5923
East Caribbean Dollar2) 1 XCD 1.3362
Egyptian Pound 1 EGP 0.2031
El Salvador Colon 1 SVC 0.4136
Ethiopian Birr1) 1 ETB 0.1316
Fiji Dollar 1 FJD 1.7433
Franc Congolais 100 CDF 0.2252
Ghana Cedi 1 GHS 0.7975
Gibraltar Pound1) 1 GIP 4.8875
Gourde 1 HTG 0.0561
Guarani 100 PYG 0.0646
Guinea Franc 100 GNF 0.0401
Guyana Dollar 100 GYD 1.7325
Iranian Rial 100 IRR 0.0086
Iraqi Dinar1) 100 IQD 0.3034
Jamaican Dollar 1 JMD 0.0289
Jordanian Dinar 1 JOD 5.1030
Kenyan Shilling 100 KES 3.6025
Kina 1 PGK 1.1090
Kip 100 LAK 0.0435
Kuwaiti Dinar 1 KWD 11.5630
Kwacha 100 MWK 0.4995
Kwanza1) 1 AOA 0.0158
Kyat1) 100 MMK 0.2688
Lari 1 GEL 1.4899
Lebanese Pound 100 LBP 0.2393
Lek 100 ALL 3.3701
Lempira 1 HNL 0.1523
Leone 100 SLL 0.0460
Liberian Dollar1) 1 LRD 0.0269
Libyan Dinar 1 LYD 2.6764
Lilangeni 1 SZL 0.2890
Loti 1 LSL 0.2890
Malagasy Ariary 100 MGA 0.1116
Mauritius Rupee 1 MUR 0.1043
Moldovan Leu 1 MDL 0.2177
Moroccan Dirham 1 MAD 0.3848
Mozambique Metical 1 MZN 0.0603
Naira1) 100 NGN 1.1500
Nakfa1) 1 ERN 0.2402
Namibia Dollar 1 NAD 0.2889
Nepalese Rupee 100 NPR 3.3359
Netherlands Antillian Guilder6) 1 ANG 2.0171
New Taiwan Dollar1) 1 TWD 0.1212
Ouguiya 1 MRU 0.1018
Pa'anga 1 TOP 1.6434
Pakistan Rupee 1 PKR 0.0313
Pataca1) 1 MOP 0.4478
Peso Uruguayo 1 UYU 0.1185
Pula 1 BWP 0.3642
Qatari Rial 1 QAR 0.9906
Quetzal 1 GTQ 0.4875
Rial Omani 1 OMR 9.0301
Riel 100 KHR 0.0889
Rufiyaa1) 1 MVR 0.2342
Rwanda Franc 100 RWF 0.4166
Saudi Riyal 1 SAR 0.9650
Serbian Dinar 1 RSD 0.0363
Seychelles Rupee 1 SCR 0.2691
Sol 1 PEN 1.1049
Solomon Islands Dollar 1 SBD 0.4721
Som 1 KGS 0.0529
Somali Shilling1) 100 SOS 0.6259
Somoni 1 TJS 0.4035
Sri Lanka Rupee 100 LKR 2.2821
South Sudanese Pound1) 100 SSP 2.6969
Sudanese Pound 1 SDG 0.2004
Surinam Dollar 1 SRD 0.4843
Syrian Pound1) 1 SYP 0.0070
Taka 100 BDT 4.2829
Tala 1 WST 1.4274
Tanzanian Shilling 100 TZS 0.1587
Tenge 100 KZT 1.0995
Trinidad and Tobago Dollar 1 TTD 0.5372
Tugrik 100 MNT 0.1507
Tunisian Dinar 1 TND 1.4425
Turkmenistan Nowy Manat1) 1 TMT 1.0361
UAE Dirham 1 AED 0.9855
Uganda Shilling 100 UGX 0.0973
Uzbekistan Sum 100 UZS 0.0451
Vatu 100 VUV 3.2862
Yemeni Rial 100 YER 1.4477
Zambian Kwacha 1 ZMW 0.3630

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 2018-05-21
1 EUR4.2991
1 USD3.6615
1 CHF3.6641
1 GBP4.9071
100 JPY3.2895

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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