Narodowy Bank Polski

Schedule of exchange rates

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. 003/B/NBP/2022 of 2022-01-19

Currency Code Mid-rate
Afghani1) 100 AFN 3.8022
Algerian Dinar 100 DZD 2.8569
Argentine Peso 1 ARS 0.0384
Armenian Dram 100 AMD 0.8311
Aruban Florin 1 AWG 2.2071
Azerbaijanian Manat 1 AZN 2.3515
Bahamian Dollar 1 BSD 3.9930
Bahraini Dinar 1 BHD 10.5990
Balboa 1 PAB 3.9930
Barbados Dollar 1 BBD 1.9788
Belarussian Ruble 1 BYN 1.5418
Belize Dollar 1 BZD 1.9820
Bolivar Soberano 1 VES 0.8641
Boliviano 1 BOB 0.5794
Brunei Dollar 1 BND 2.9601
Burundi Franc1) 100 BIF 0.2002
Cape Verde Escudo 1 CVE 0.0409
CFA Franc BCEAO3) 100 XOF 0.6939
CFA Franc BEAC4) 100 XAF 0.6835
CFP Franc1)5) 100 XPF 3.7943
Colombian Peso 100 COP 0.0990
Comoro Franc 100 KMF 0.9213
Convertible Marks1) 1 BAM 2.3092
Cordoba Oro 1 NIO 0.1127
Costa Rican Colon 100 CRC 0.6302
Cuban Peso1) 1 CUP 3.9930
Dalasi 1 GMD 0.0749
Denar 100 MKD 7.3493
Djibouti Franc 100 DJF 2.2441
Dobra1) 1 STN 0.1829
Dominican Peso 1 DOP 0.0693
Dong 10000 VND 1.7596
East Caribbean Dollar2) 1 XCD 1.4749
Egyptian Pound 1 EGP 0.2543
El Salvador Colon 1 SVC 0.4564
Ethiopian Birr1) 1 ETB 0.0804
Fiji Dollar 1 FJD 1.8791
Franc Congolais 100 CDF 0.1993
Ghana Cedi 1 GHS 0.6374
Gibraltar Pound1) 1 GIP 5.4357
Gourde 1 HTG 0.0396
Guarani 100 PYG 0.0574
Guinea Franc 100 GNF 0.0441
Guyana Dollar 100 GYD 1.9090
Iranian Rial 100 IRR 0.0095
Iraqi Dinar1) 100 IQD 0.2737
Jamaican Dollar 1 JMD 0.0258
Jordanian Dinar 1 JOD 5.6349
Kenyan Shilling 100 KES 3.5200
Kina 1 PGK 1.1280
Kip 100 LAK 0.0354
Kuwaiti Dinar 1 KWD 13.2105
Kwacha 100 MWK 0.4894
Kwanza1) 1 AOA 0.0074
Kyat1) 100 MMK 0.2247
Lari 1 GEL 1.2982
Lebanese Pound 100 LBP 0.2642
Lek 100 ALL 3.7158
Lempira 1 HNL 0.1624
Leone 100 SLL 0.0351
Liberian Dollar1) 1 LRD 0.0266
Libyan Dinar 1 LYD 0.8725
Lilangeni 1 SZL 0.2588
Loti 1 LSL 0.2588
Malagasy Ariary 100 MGA 0.1001
Mauritius Rupee 1 MUR 0.0910
Moldovan Leu 1 MDL 0.2214
Moroccan Dirham 1 MAD 0.4305
Mozambique Metical 1 MZN 0.0623
Naira1) 100 NGN 0.9639
Nakfa1) 1 ERN 0.2650
Namibia Dollar 1 NAD 0.2588
Nepalese Rupee 100 NPR 3.3504
Netherlands Antillian Guilder6) 1 ANG 2.2168
New Taiwan Dollar1) 1 TWD 0.1446
Ouguiya 1 MRU 0.1100
Pa'anga 1 TOP 1.7791
Pakistan Rupee 1 PKR 0.0227
Pataca1) 1 MOP 0.4975
Peso Uruguayo 1 UYU 0.0896
Pula 1 BWP 0.3446
Qatari Rial 1 QAR 1.0973
Quetzal 1 GTQ 0.5185
Rial Omani 1 OMR 10.3771
Riel 100 KHR 0.0981
Rufiyaa1) 1 MVR 0.2584
Rwanda Franc 100 RWF 0.3848
Saudi Riyal 1 SAR 1.0650
Serbian Dinar 1 RSD 0.0385
Seychelles Rupee 1 SCR 0.2999
Sol 1 PEN 1.0327
Solomon Islands Dollar 1 SBD 0.4898
Som 1 KGS 0.0471
Somali Shilling1) 100 SOS 0.6906
Somoni 1 TJS 0.3537
Sri Lanka Rupee 100 LKR 1.9778
South Sudanese Pound1) 100 SSP 0.9248
Sudanese Pound 1 SDG 0.0091
Surinam Dollar 1 SRD 0.1879
Syrian Pound1) 1 SYP 0.0016
Taka 100 BDT 4.6469
Tala 1 WST 1.5533
Tanzanian Shilling 100 TZS 0.1730
Tenge 100 KZT 0.9147
Trinidad and Tobago Dollar 1 TTD 0.5886
Tugrik 100 MNT 0.1395
Tunisian Dinar 1 TND 1.3920
Turkmenistan Nowy Manat1) 1 TMT 1.1420
UAE Dirham 1 AED 1.0877
Uganda Shilling 100 UGX 0.1134
Uzbekistan Sum 100 UZS 0.0369
Vatu 100 VUV 3.5577
Yemeni Rial 100 YER 1.5965
Zambian Kwacha 1 ZMW 0.2309
Zimbabwe Dollar 1 ZWL 0.0368

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.

Above table in XML format

NBP interest rates

Reference rate 2.25
Lombard rate 2.75
Deposit rate 1.75
Rediscount rate 2.30
Discount rate 2.35

Exchange rates

Table of 2022-01-21
1 EUR4.5303
1 USD3.9953
1 CHF4.3786
1 GBP5.4210
100 JPY3.5056

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Contact

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

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