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 2022 item 10 and 21):

Table No. 005/B/NBP/2023 of 2023-02-01

Currency Code Mid-rate
Afghani1) 100 AFN 4.8255
Algerian Dinar 100 DZD 3.1832
Argentine Peso 1 ARS 0.0231
Armenian Dram 100 AMD 1.0925
Aruban Florin 1 AWG 2.3886
Azerbaijanian Manat 1 AZN 2.5436
Bahamian Dollar 1 BSD 4.3254
Bahraini Dinar 1 BHD 11.4717
Balboa 1 PAB 4.3254
Barbados Dollar 1 BBD 2.1417
Belarussian Ruble7) 1 BYN 1.2955
Belize Dollar 1 BZD 2.1453
Bolivar Soberano 1 VES 0.1935
Boliviano 1 BOB 0.6235
Brunei Dollar 1 BND 3.2947
Burundi Franc1) 100 BIF 0.2084
Cape Verde Escudo 1 CVE 0.0425
CFA Franc BCEAO3) 100 XOF 0.7150
CFA Franc BEAC4) 100 XAF 0.7065
CFP Franc1)5) 100 XPF 3.9430
Colombian Peso 100 COP 0.0926
Comoro Franc 100 KMF 0.9517
Convertible Marks1) 1 BAM 2.4012
Cordoba Oro 1 NIO 0.1183
Costa Rican Colon 100 CRC 0.7840
Cuban Peso1) 1 CUP 4.3254
Dalasi 1 GMD 0.0684
Denar 100 MKD 7.6410
Djibouti Franc 100 DJF 2.4290
Dobra1) 1 STN 0.1902
Dominican Peso 1 DOP 0.0763
Dong 10000 VND 1.8440
East Caribbean Dollar2) 1 XCD 1.5959
Egyptian Pound 1 EGP 0.1432
El Salvador Colon 1 SVC 0.4939
Ethiopian Birr1) 1 ETB 0.0806
Fiji Dollar 1 FJD 2.0040
Franc Congolais 100 CDF 0.2095
Ghana Cedi 1 GHS 0.3516
Gibraltar Pound1) 1 GIP 5.3279
Gourde 1 HTG 0.0289
Guarani 100 PYG 0.0593
Guinea Franc 100 GNF 0.0502
Guyana Dollar 100 GYD 2.0494
Iranian Rial 100 IRR 0.0103
Iraqi Dinar1) 100 IQD 0.2963
Jamaican Dollar 1 JMD 0.0282
Jordanian Dinar 1 JOD 6.0913
Kenyan Shilling 100 KES 3.4733
Kina 1 PGK 1.2270
Kip 100 LAK 0.0257
Kuwaiti Dinar 1 KWD 14.1637
Kwacha 100 MWK 0.4210
Kwanza1) 1 AOA 0.0085
Kyat1) 100 MMK 0.2059
Lari 1 GEL 1.6349
Lebanese Pound 100 LBP 0.2860
Lek 100 ALL 4.0433
Lempira 1 HNL 0.1754
Leone 1 SLE 0.2189
Liberian Dollar1) 1 LRD 0.0276
Libyan Dinar 1 LYD 0.9078
Lilangeni 1 SZL 0.2491
Loti 1 LSL 0.2491
Malagasy Ariary 100 MGA 0.1008
Mauritius Rupee 1 MUR 0.0978
Moldovan Leu 1 MDL 0.2297
Moroccan Dirham 1 MAD 0.4251
Mozambique Metical 1 MZN 0.0673
Naira1) 100 NGN 0.9390
Nakfa1) 1 ERN 0.2868
Namibia Dollar 1 NAD 0.2492
Nepalese Rupee 100 NPR 3.3050
Netherlands Antillian Guilder6) 1 ANG 2.3993
New Taiwan Dollar1) 1 TWD 0.1448
Ouguiya 1 MRU 0.1189
Pa'anga 1 TOP 1.8572
Pakistan Rupee 1 PKR 0.0163
Pataca1) 1 MOP 0.5351
Peso Uruguayo 1 UYU 0.1115
Pula 1 BWP 0.3373
Qatari Rial 1 QAR 1.1805
Quetzal 1 GTQ 0.5509
Rial Omani 1 OMR 11.2464
Riel 100 KHR 0.1052
Rufiyaa1) 1 MVR 0.2797
Russian Ruble 1 RUB 0.0617
Rwanda Franc 100 RWF 0.3998
Saudi Riyal 1 SAR 1.1524
Serbian Dinar 1 RSD 0.0401
Seychelles Rupee 1 SCR 0.3180
Sol 1 PEN 1.1246
Solomon Islands Dollar 1 SBD 0.5137
Som 1 KGS 0.0502
Somali Shilling1) 100 SOS 0.7606
Somoni 1 TJS 0.4196
Sri Lanka Rupee 100 LKR 1.1815
South Sudanese Pound1) 100 SSP 0.6301
Sudanese Pound 1 SDG 0.0076
Surinam Dollar 1 SRD 0.1335
Syrian Pound1) 1 SYP 0.0017
Taka 100 BDT 4.0764
Tala 1 WST 1.6319
Tanzanian Shilling 100 TZS 0.1850
Tenge 100 KZT 0.9383
Trinidad and Tobago Dollar 1 TTD 0.6363
Tugrik 100 MNT 0.1248
Tunisian Dinar 1 TND 1.4186
Turkmenistan Nowy Manat1) 1 TMT 1.2373
UAE Dirham 1 AED 1.1773
Uganda Shilling 100 UGX 0.1173
Uzbekistan Sum 100 UZS 0.0384
Vatu 100 VUV 3.7671
Yemeni Rial 100 YER 1.7281
Zambian Kwacha 1 ZMW 0.2272
Zimbabwe Dollar 1 ZWL 0.0054

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.

7) the BYN/PLN exchange rate of 20th April 2022

Above table in XML format

NBP interest rates

Reference rate 6.75
Lombard rate 7.25
Deposit rate 6.25
Rediscount rate 6.80
Discount rate 6.85

Exchange rates

Table of 2023-02-06
1 EUR4.7195
1 USD4.3833
1 CHF4.7458
1 GBP5.2764
100 JPY3.3222

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