Table no. 001/B/NBP/2018 of 2018-01-03

Date of publication: 2018-01-03
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.9614
Algerian Dinar100 DZD3.0192
Argentine Peso1 ARS0.1881
Armenian Dram100 AMD0.7181
Aruban Florin1 AWG1.9387
Azerbaijanian Manat1 AZN2.0320
Bahamian Dollar1 BSD3.4616
Bahraini Dinar1 BHD9.4038
Balboa1 PAB3.4616
Barbados Dollar1 BBD1.7289
Belarussian Ruble1 BYN1.7443
Belize Dollar1 BZD1.7216
Bolivar1 VEF0.3465
Boliviano1 BOB0.4990
Brunei Dollar1 BND2.5901
Burundi Franc100 BIF0.1969
Cape Verde Escudo1 CVE0.0374
CFA Franc BCEAO100 XOF0.6314
CFA Franc BEAC100 XAF0.6314
CFP Franc100 XPF3.4912
Colombian Peso100 COP0.1180
Comoro Franc100 KMF0.8409
Convertible Marks1 BAM2.1307
Cordoba Oro1 NIO0.1122
Costa Rican Colon100 CRC0.6105
Cuban Peso1 CUP3.4616
Dalasi1 GMD0.0721
Denar100 MKD6.7755
Djibouti Franc100 DJF1.9557
Dobra1 STN0.1698
Dominican Peso1 DOP0.0715
Dong10000 VND1.5209
East Caribbean Dollar1 XCD1.2764
Egyptian Pound1 EGP0.1954
El Salvador Colon1 SVC0.3965
Ethiopian Birr1 ETB0.1263
Fiji Dollar1 FJD1.6910
Franc Congolais100 CDF0.2202
Ghana Cedi1 GHS0.7626
Gibraltar Pound1 GIP4.7030
Gourde1 HTG0.0533
Guarani100 PYG0.0619
Guinea Franc100 GNF0.0383
Guyana Dollar100 GYD1.6752
Iranian Rial100 IRR0.0096
Iraqi Dinar100 IQD0.2903
Jamaican Dollar1 JMD0.0279
Jordanian Dinar1 JOD4.8740
Kenyan Shilling100 KES3.3435
Kina1 PGK1.0702
Kip100 LAK0.0417
Kuwaiti Dinar1 KWD11.7389
Kwacha100 MWK0.4769
Kwanza1 AOA0.0209
Kyat100 MMK0.2561
Lari1 GEL1.3357
Lebanese Pound100 LBP0.2283
Lek100 ALL3.1286
Lempira1 HNL0.1463
Leone100 SLL0.0451
Liberian Dollar1 LRD0.0273
Libyan Dinar1 LYD2.5516
Lilangeni1 SZL0.2796
Loti1 LSL0.2778
Malagasy Ariary100 MGA0.1066
Mauritius Rupee1 MUR0.1042
Moldovan Leu1 MDL0.2023
Moroccan Dirham1 MAD0.3709
Mozambique Metical1 MZN0.0590
Naira100 NGN1.1287
Nakfa1 ERN0.2295
Namibia Dollar1 NAD0.2796
Nepalese Rupee100 NPR3.4063
Netherlands Antillian Guilder1 ANG1.9386
New Taiwan Dollar1 TWD0.1171
Ouguiya1 MRU0.0982
Pa'anga1 TOP1.5785
Pakistan Rupee1 PKR0.0313
Pataca1 MOP0.4303
Peso Uruguayo1 UYU0.1201
Pula1 BWP0.3516
Qatari Rial1 QAR0.9495
Quetzal1 GTQ0.4705
Rial Omani1 OMR8.9919
Riel100 KHR0.0852
Rufiyaa1 MVR0.2238
Rwanda Franc100 RWF0.4029
Saudi Riyal1 SAR0.9230
Serbian Dinar1 RSD0.0351
Seychelles Rupee1 SCR0.2577
Sol1 PEN1.0707
Solomon Islands Dollar1 SBD0.4384
Som1 KGS0.0502
Somali Shilling100 SOS0.5982
Somoni1 TJS0.3926
Sri Lanka Rupee100 LKR2.2511
South Sudanese Pound100 SSP2.6565
Sudanese Pound1 SDG0.4932
Surinam Dollar1 SRD0.4633
Syrian Pound1 SYP0.0067
Taka100 BDT4.1787
Tala1 WST1.3552
Tanzanian Shilling100 TZS0.1547
Tenge100 KZT1.0451
Trinidad and Tobago Dollar1 TTD0.5103
Tugrik100 MNT0.1426
Tunisian Dinar1 TND1.3886
Turkmenistan Nowy Manat1 TMT0.9899
UAE Dirham1 AED0.9453
Uganda Shilling100 UGX0.0951
Uzbekistan Sum100 UZS0.0426
Vatu100 VUV3.2253
Yemeni Rial100 YER1.3705
Zambian Kwacha1 ZMW0.3438
The above table in the format