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):

Table No. 026/B/NBP/2022 of 2022-06-29

Currency Code Mid-rate
Afghani1) 100 AFN 5.0433
Algerian Dinar 100 DZD 3.0455
Argentine Peso 1 ARS 0.0356
Armenian Dram 100 AMD 1.0903
Aruban Florin 1 AWG 2.4597
Azerbaijanian Manat 1 AZN 2.6199
Bahamian Dollar 1 BSD 4.4533
Bahraini Dinar 1 BHD 11.8070
Balboa 1 PAB 4.4533
Barbados Dollar 1 BBD 2.2045
Belarussian Ruble7) 1 BYN 1.2955
Belize Dollar 1 BZD 2.2083
Bolivar Soberano 1 VES 0.8083
Boliviano 1 BOB 0.6474
Brunei Dollar 1 BND 3.2058
Burundi Franc1) 100 BIF 0.2163
Cape Verde Escudo 1 CVE 0.0423
CFA Franc BCEAO3) 100 XOF 0.7116
CFA Franc BEAC4) 100 XAF 0.7043
CFP Franc1)5) 100 XPF 3.9122
Colombian Peso 100 COP 0.1087
Comoro Franc 100 KMF 0.9504
Convertible Marks1) 1 BAM 2.3874
Cordoba Oro 1 NIO 0.1241
Costa Rican Colon 100 CRC 0.6484
Cuban Peso1) 1 CUP 4.4533
Dalasi 1 GMD 0.0821
Denar 100 MKD 7.5970
Djibouti Franc 100 DJF 2.5003
Dobra1) 1 STN 0.1891
Dominican Peso 1 DOP 0.0816
Dong 10000 VND 1.9151
East Caribbean Dollar2) 1 XCD 1.6424
Egyptian Pound 1 EGP 0.2373
El Salvador Colon 1 SVC 0.5084
Ethiopian Birr1) 1 ETB 0.0854
Fiji Dollar 1 FJD 2.0237
Franc Congolais 100 CDF 0.2225
Ghana Cedi 1 GHS 0.5599
Gibraltar Pound1) 1 GIP 5.4215
Gourde 1 HTG 0.0386
Guarani 100 PYG 0.0649
Guinea Franc 100 GNF 0.0512
Guyana Dollar 100 GYD 2.1276
Iranian Rial 100 IRR 0.0106
Iraqi Dinar1) 100 IQD 0.3050
Jamaican Dollar 1 JMD 0.0296
Jordanian Dinar 1 JOD 6.2776
Kenyan Shilling 100 KES 3.7771
Kina 1 PGK 1.2471
Kip 100 LAK 0.0296
Kuwaiti Dinar 1 KWD 14.5144
Kwacha 100 MWK 0.4336
Kwanza1) 1 AOA 0.0104
Kyat1) 100 MMK 0.2404
Lari 1 GEL 1.5139
Lebanese Pound 100 LBP 0.2944
Lek 100 ALL 3.9263
Lempira 1 HNL 0.1811
Leone 100 SLL 0.0338
Liberian Dollar1) 1 LRD 0.0292
Libyan Dinar 1 LYD 0.9257
Lilangeni 1 SZL 0.2761
Loti 1 LSL 0.2761
Malagasy Ariary 100 MGA 0.1091
Mauritius Rupee 1 MUR 0.0991
Moldovan Leu 1 MDL 0.2325
Moroccan Dirham 1 MAD 0.4410
Mozambique Metical 1 MZN 0.0694
Naira1) 100 NGN 1.0721
Nakfa1) 1 ERN 0.2952
Namibia Dollar 1 NAD 0.2761
Nepalese Rupee 100 NPR 3.5226
Netherlands Antillian Guilder6) 1 ANG 2.4698
New Taiwan Dollar1) 1 TWD 0.1500
Ouguiya 1 MRU 0.1226
Pa'anga 1 TOP 1.8989
Pakistan Rupee 1 PKR 0.0217
Pataca1) 1 MOP 0.5504
Peso Uruguayo 1 UYU 0.1127
Pula 1 BWP 0.3618
Qatari Rial 1 QAR 1.2151
Quetzal 1 GTQ 0.5742
Rial Omani 1 OMR 11.5605
Riel 100 KHR 0.1094
Rufiyaa1) 1 MVR 0.2879
Russian Ruble 1 RUB 0.0859
Rwanda Franc 100 RWF 0.4354
Saudi Riyal 1 SAR 1.1861
Serbian Dinar 1 RSD 0.0399
Seychelles Rupee 1 SCR 0.3471
Sol 1 PEN 1.1743
Solomon Islands Dollar 1 SBD 0.5472
Som 1 KGS 0.0560
Somali Shilling1) 100 SOS 0.7694
Somoni 1 TJS 0.4206
Sri Lanka Rupee 100 LKR 1.2329
South Sudanese Pound1) 100 SSP 0.8991
Sudanese Pound 1 SDG 0.0078
Surinam Dollar 1 SRD 0.2016
Syrian Pound1) 1 SYP 0.0018
Taka 100 BDT 4.7628
Tala 1 WST 1.6424
Tanzanian Shilling 100 TZS 0.1909
Tenge 100 KZT 0.9556
Trinidad and Tobago Dollar 1 TTD 0.6549
Tugrik 100 MNT 0.1415
Tunisian Dinar 1 TND 1.4298
Turkmenistan Nowy Manat1) 1 TMT 1.2737
UAE Dirham 1 AED 1.2118
Uganda Shilling 100 UGX 0.1183
Uzbekistan Sum 100 UZS 0.0412
Vatu 100 VUV 3.8139
Yemeni Rial 100 YER 1.7789
Zambian Kwacha 1 ZMW 0.2599
Zimbabwe Dollar 1 ZWL 0.0131

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 6.00
Lombard rate 6.50
Deposit rate 5.50
Rediscount rate 6.05
Discount rate 6.10

Exchange rates

Table of 2022-07-05
1 EUR4.7358
1 USD4.5947
1 CHF4.7641
1 GBP5.5334
100 JPY3.3822

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