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. 041/B/NBP/2020 of 2020-10-14

Currency Code Mid-rate
Afghani1) 100 AFN 4.9768
Algerian Dinar 100 DZD 2.9675
Argentine Peso 1 ARS 0.0495
Armenian Dram 100 AMD 0.7808
Aruban Florin 1 AWG 2.1154
Azerbaijanian Manat 1 AZN 2.2538
Bahamian Dollar 1 BSD 3.8301
Bahraini Dinar 1 BHD 10.1542
Balboa 1 PAB 3.8301
Barbados Dollar 1 BBD 1.8965
Belarussian Ruble 1 BYN 1.4884
Belize Dollar 1 BZD 1.8997
Bolivar Soberano 100 VES 0.0008
Boliviano 1 BOB 0.5522
Brunei Dollar 1 BND 2.8185
Burundi Franc1) 100 BIF 0.1980
Cape Verde Escudo 1 CVE 0.0404
CFA Franc BCEAO3) 100 XOF 0.6844
CFA Franc BEAC4) 100 XAF 0.6788
CFP Franc1)5) 100 XPF 3.7684
Colombian Peso 100 COP 0.0991
Comoro Franc 100 KMF 0.9154
Convertible Marks1) 1 BAM 2.2720
Cordoba Oro 1 NIO 0.1099
Costa Rican Colon 100 CRC 0.6346
Cuban Peso1) 1 CUP 3.8301
Dalasi 1 GMD 0.0731
Denar 100 MKD 7.2962
Djibouti Franc 100 DJF 2.1510
Dobra1) 1 STN 0.1746
Dominican Peso 1 DOP 0.0656
Dong 10000 VND 1.6522
East Caribbean Dollar2) 1 XCD 1.4139
Egyptian Pound 1 EGP 0.2448
El Salvador Colon 1 SVC 0.4374
Ethiopian Birr1) 1 ETB 0.1027
Fiji Dollar 1 FJD 1.8068
Franc Congolais 100 CDF 0.1951
Ghana Cedi 1 GHS 0.6602
Gibraltar Pound1) 1 GIP 4.9429
Gourde 1 HTG 0.0606
Guarani 100 PYG 0.0547
Guinea Franc 100 GNF 0.0391
Guyana Dollar 100 GYD 1.8307
Iranian Rial 100 IRR 0.0091
Iraqi Dinar1) 100 IQD 0.3208
Jamaican Dollar 1 JMD 0.0264
Jordanian Dinar 1 JOD 5.4010
Kenyan Shilling 100 KES 3.5260
Kina 1 PGK 1.0944
Kip 100 LAK 0.0415
Kuwaiti Dinar 1 KWD 12.5106
Kwacha 100 MWK 0.5108
Kwanza1) 1 AOA 0.0059
Kyat1) 100 MMK 0.2974
Lari 1 GEL 1.1874
Lebanese Pound 100 LBP 0.2532
Lek 100 ALL 3.6220
Lempira 1 HNL 0.1556
Leone 100 SLL 0.0388
Liberian Dollar1) 1 LRD 0.0194
Libyan Dinar 1 LYD 2.8053
Lilangeni 1 SZL 0.2314
Loti 1 LSL 0.2314
Malagasy Ariary 100 MGA 0.0978
Mauritius Rupee 1 MUR 0.0956
Moldovan Leu 1 MDL 0.2262
Moroccan Dirham 1 MAD 0.4153
Mozambique Metical 1 MZN 0.0532
Naira1) 100 NGN 1.0048
Nakfa1) 1 ERN 0.2540
Namibia Dollar 1 NAD 0.2314
Nepalese Rupee 100 NPR 3.2639
Netherlands Antillian Guilder6) 1 ANG 2.1333
New Taiwan Dollar1) 1 TWD 0.1333
Ouguiya 1 MRU 0.0997
Pa'anga 1 TOP 1.6622
Pakistan Rupee 1 PKR 0.0234
Pataca1) 1 MOP 0.4797
Peso Uruguayo 1 UYU 0.0899
Pula 1 BWP 0.3333
Qatari Rial 1 QAR 1.0517
Quetzal 1 GTQ 0.4922
Rial Omani 1 OMR 9.9461
Riel 100 KHR 0.0932
Rufiyaa1) 1 MVR 0.2477
Rwanda Franc 100 RWF 0.3918
Saudi Riyal 1 SAR 1.0208
Serbian Dinar 1 RSD 0.0382
Seychelles Rupee 1 SCR 0.2115
Sol 1 PEN 1.0659
Solomon Islands Dollar 1 SBD 0.4733
Som 1 KGS 0.0481
Somali Shilling1) 100 SOS 0.6619
Somoni 1 TJS 0.3705
Sri Lanka Rupee 100 LKR 2.0738
South Sudanese Pound1) 100 SSP 2.3058
Sudanese Pound 1 SDG 0.0695
Surinam Dollar 1 SRD 0.2705
Syrian Pound1) 1 SYP 0.0030
Taka 100 BDT 4.5154
Tala 1 WST 1.4646
Tanzanian Shilling 100 TZS 0.1651
Tenge 100 KZT 0.8919
Trinidad and Tobago Dollar 1 TTD 0.5643
Tugrik 100 MNT 0.1346
Tunisian Dinar 1 TND 1.3865
Turkmenistan Nowy Manat1) 1 TMT 1.0953
UAE Dirham 1 AED 1.0425
Uganda Shilling 100 UGX 0.1031
Uzbekistan Sum 100 UZS 0.0370
Vatu 100 VUV 3.3980
Yemeni Rial 100 YER 1.5369
Zambian Kwacha 1 ZMW 0.1903
Zimbabwe Dollar 1 ZWL 0.0471

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 2020 item 680).
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 interest rates

Reference rate 0.10
Lombard rate 0.50
Deposit rate 0.00
Rediscount rate 0.11
Discount rate 0.12

Exchange rates

Table of 2020-10-19
1 EUR4.5498
1 USD3.8761
1 CHF4.2448
1 GBP5.0374
100 JPY3.6796

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
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