Table no. 001/B/NBP/2016 of 2016-01-05

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8378
Algerian Dinar100 DZD3.7157
Argentine Peso1 ARS0.3035
Armenian Dram100 AMD0.8151
Aruban Florin1 AWG2.2233
Azerbaijanian Manat1 AZN2.5639
Bahamian Dollar1 BSD4.0073
Bahraini Dinar1 BHD10.5642
Balboa1 PAB4.0073
Barbados Dollar1 BBD1.9958
Belarussian Ruble100 BYR0.0214
Belize Dollar1 BZD2.0059
Bolivar1 VEF0.6360
Boliviano1 BOB0.5800
Brunei Dollar1 BND2.8088
Burundi Franc100 BIF0.2550
Cape Verde Escudo1 CVE0.0393
CFA Franc BCEAO100 XOF0.6573
CFA Franc BEAC100 XAF0.6573
CFP Franc100 XPF3.6184
Colombian Peso100 COP0.1244
Comoro Franc100 KMF0.9183
Convertible Marks1 BAM2.2075
Cordoba Oro1 NIO0.1442
Costa Rican Colon100 CRC0.7453
Dalasi1 GMD0.1011
Denar100 MKD7.0119
Djibouti Franc100 DJF2.2526
Dobra10000 STD1.7710
Dominican Peso1 DOP0.0879
Dong10000 VND1.7783
East Caribbean Dollar1 XCD1.4863
Egyptian Pound1 EGP0.5096
El Salvador Colon1 SVC0.4585
Ethiopian Birr1 ETB0.1888
Fiji Dollar1 FJD1.8733
Franc Congolais100 CDF0.4312
Ghana Cedi1 GHS1.0504
Gibraltar Pound1 GIP5.8779
Gourde1 HTG0.0698
Guarani100 PYG0.0686
Guinea Franc100 GNF0.0518
Guyana Dollar100 GYD1.9406
Iranian Rial100 IRR0.0134
Iraqi Dinar100 IQD0.3353
Jamaican Dollar1 JMD0.0334
Jordanian Dinar1 JOD5.6343
Kenyan Shilling100 KES3.9091
Kina1 PGK1.3299
Kip100 LAK0.0490
Kuwaiti Dinar1 KWD13.1334
Kwacha100 MWK0.6076
Kwanza1 AOA0.0257
Kyat100 MMK0.3068
Lari1 GEL1.6603
Lebanese Pound100 LBP0.2656
Lek100 ALL3.1395
Lempira1 HNL0.1788
Leone100 SLL0.0967
Liberian Dollar1 LRD0.0452
Libyan Dinar1 LYD2.8730
Lilangeni1 SZL0.2561
Loti1 LSL0.2562
Malagasy Ariary100 MGA0.1239
Mauritius Rupee1 MUR0.1113
Moldovan Leu1 MDL0.2005
Moroccan Dirham1 MAD0.4019
Mozambique Metical1 MZN0.0888
Naira100 NGN2.0085
Nakfa1 ERN0.2481
Namibia Dollar1 NAD0.2562
Nepalese Rupee100 NPR3.7567
Netherlands Antillian Guilder1 ANG2.2481
New Taiwan Dollar1 TWD0.1208
Nuevo Sol1 PEN1.1722
Ouguiya100 MRO1.2544
Pa'anga1 TOP1.8179
Pakistan Rupee1 PKR0.0382
Pataca1 MOP0.5011
Peso Uruguayo1 UYU0.1323
Pula1 BWP0.3543
Qatari Rial1 QAR1.0947
Quetzal1 GTQ0.5230
Rial Omani1 OMR10.3552
Riel100 KHR0.0985
Rufiyaa1 MVR0.2617
Rwanda Franc100 RWF0.5364
Saudi Riyal1 SAR1.0667
Serbian Dinar1 RSD0.0353
Seychelles Rupee1 SCR0.3127
Solomon Islands Dollar1 SBD0.4940
Som1 KGS0.0521
Somali Shilling100 SOS0.6367
Somoni1 TJS0.5984
Sri Lanka Rupee100 LKR2.7732
Sudanese Pound1 SDG0.6562
Surinam Dollar1 SRD1.0044
Syrian Pound1 SYP0.0182
Taka100 BDT5.0779
Tala1 WST1.5475
Tanzanian Shilling100 TZS0.1842
Tenge100 KZT1.1663
Trinidad and Tobago Dollar1 TTD0.6234
Tugrik100 MNT0.2006
Tunisian Dinar1 TND1.9568
UAE Dirham1 AED1.0895
Uganda Shilling100 UGX0.1177
Uzbekistan Sum100 UZS0.1442
Vatu100 VUV3.5780
Yemeni Rial100 YER1.8622
Zambian Kwacha1 ZMW0.3638
Zimbabwe Dollar100 ZWL1.0545