Table no. 001/B/NBP/2017 of 2017-01-04

Date of publication: 2017-01-04
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.2861
Algerian Dinar100 DZD3.7970
Argentine Peso1 ARS0.2638
Armenian Dram100 AMD0.8580
Aruban Florin1 AWG2.3495
Azerbaijanian Manat1 AZN2.3753
Bahamian Dollar1 BSD4.2037
Bahraini Dinar1 BHD11.1917
Balboa1 PAB4.2037
Barbados Dollar1 BBD2.1004
Belarussian Ruble1 BYN2.1337
Belize Dollar1 BZD2.0921
Bolivar1 VEF0.4210
Boliviano1 BOB0.6068
Brunei Dollar1 BND2.9070
Burundi Franc100 BIF0.2509
Cape Verde Escudo1 CVE0.0396
CFA Franc BCEAO100 XOF0.6648
CFA Franc BEAC100 XAF0.6679
CFP Franc100 XPF3.6711
Colombian Peso100 COP0.1411
Comoro Franc100 KMF0.9085
Convertible Marks1 BAM2.2434
Cordoba Oro1 NIO0.1428
Costa Rican Colon100 CRC0.7632
Dalasi1 GMD0.0966
Denar100 MKD7.1333
Djibouti Franc100 DJF2.3506
Dobra10000 STD1.7810
Dominican Peso1 DOP0.0904
Dong10000 VND1.8560
East Caribbean Dollar1 XCD1.5532
Egyptian Pound1 EGP0.2339
El Salvador Colon1 SVC0.4818
Ethiopian Birr1 ETB0.1868
Fiji Dollar1 FJD1.9865
Franc Congolais100 CDF0.3607
Ghana Cedi1 GHS0.9913
Gibraltar Pound1 GIP5.1596
Gourde1 HTG0.0628
Guarani100 PYG0.0725
Guinea Franc100 GNF0.0446
Guyana Dollar100 GYD2.0304
Iranian Rial100 IRR0.0130
Iraqi Dinar100 IQD0.3558
Jamaican Dollar1 JMD0.0326
Jordanian Dinar1 JOD5.9225
Kenyan Shilling100 KES4.0751
Kina1 PGK1.3239
Kip100 LAK0.0513
Kuwaiti Dinar1 KWD13.7309
Kwacha100 MWK0.5801
Kwanza1 AOA0.0254
Kyat100 MMK0.3093
Lari1 GEL1.5809
Lebanese Pound100 LBP0.2791
Lek100 ALL3.2376
Lempira1 HNL0.1816
Leone100 SLL0.0763
Liberian Dollar1 LRD0.0450
Libyan Dinar1 LYD2.9193
Lilangeni1 SZL0.3067
Loti1 LSL0.3065
Malagasy Ariary100 MGA0.1249
Mauritius Rupee1 MUR0.1165
Moldovan Leu1 MDL0.2101
Moroccan Dirham1 MAD0.4140
Mozambique Metical1 MZN0.0595
Naira100 NGN1.3383
Nakfa1 ERN0.2704
Namibia Dollar1 NAD0.2999
Nepalese Rupee100 NPR3.8548
Netherlands Antillian Guilder1 ANG2.3625
New Taiwan Dollar1 TWD0.1304
Nuevo Sol1 PEN1.2389
Ouguiya100 MRO1.1717
Pa'anga1 TOP1.8831
Pakistan Rupee1 PKR0.0401
Pataca1 MOP0.5264
Peso Uruguayo1 UYU0.1462
Pula1 BWP0.3934
Qatari Rial1 QAR1.1562
Quetzal1 GTQ0.5572
Rial Omani1 OMR10.9597
Riel100 KHR0.1038
Rufiyaa1 MVR0.2727
Rwanda Franc100 RWF0.5044
Saudi Riyal1 SAR1.1207
Serbian Dinar1 RSD0.0356
Seychelles Rupee1 SCR0.3101
Solomon Islands Dollar1 SBD0.5387
Som1 KGS0.0607
Somali Shilling100 SOS0.7269
Somoni1 TJS0.5331
Sri Lanka Rupee100 LKR2.8007
Sudanese Pound1 SDG0.6549
Surinam Dollar1 SRD0.5658
Syrian Pound1 SYP0.0082
Taka100 BDT5.3577
Tala1 WST1.6372
Tanzanian Shilling100 TZS0.1925
Tenge100 KZT1.2607
Trinidad and Tobago Dollar1 TTD0.6258
Tugrik100 MNT0.1688
Tunisian Dinar1 TND1.7870
UAE Dirham1 AED1.1449
Uganda Shilling100 UGX0.1163
Uzbekistan Sum100 UZS0.1314
Vatu100 VUV3.7510
Yemeni Rial100 YER1.6811
Zambian Kwacha1 ZMW0.4252
The above table in the format