Table no. 001/B/NBP/2019 of 2019-01-02

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.9555
Algerian Dinar100 DZD3.1790
Argentine Peso1 ARS0.0998
Armenian Dram100 AMD0.7760
Aruban Florin1 AWG2.0761
Azerbaijanian Manat1 AZN2.2149
Bahamian Dollar1 BSD3.7619
Bahraini Dinar1 BHD9.9609
Balboa1 PAB3.7619
Barbados Dollar1 BBD1.8773
Belarussian Ruble1 BYN1.7314
Belize Dollar1 BZD1.8641
Bolivar Soberano100 VES0.5895
Boliviano1 BOB0.5418
Brunei Dollar1 BND2.7566
Burundi Franc100 BIF0.2096
Cape Verde Escudo1 CVE0.0389
CFA Franc BCEAO100 XOF0.6420
CFA Franc BEAC100 XAF0.6234
CFP Franc100 XPF3.6048
Colombian Peso100 COP0.1157
Comoro Franc100 KMF0.8749
Convertible Marks1 BAM2.1994
Cordoba Oro1 NIO0.1158
Costa Rican Colon100 CRC0.6216
Cuban Peso1 CUP3.7619
Dalasi1 GMD0.0744
Denar100 MKD6.9956
Djibouti Franc100 DJF2.1107
Dobra1 STN0.1753
Dominican Peso1 DOP0.0747
Dong10000 VND1.6192
East Caribbean Dollar1 XCD1.3876
Egyptian Pound1 EGP0.2093
El Salvador Colon1 SVC0.4292
Ethiopian Birr1 ETB0.1334
Fiji Dollar1 FJD1.7632
Franc Congolais100 CDF0.2288
Ghana Cedi1 GHS0.7789
Gibraltar Pound1 GIP4.7737
Gourde1 HTG0.0487
Guarani100 PYG0.0630
Guinea Franc100 GNF0.0412
Guyana Dollar100 GYD1.7954
Iranian Rial100 IRR0.0089
Iraqi Dinar100 IQD0.3149
Jamaican Dollar1 JMD0.0296
Jordanian Dinar1 JOD5.2949
Kenyan Shilling100 KES3.6805
Kina1 PGK1.1153
Kip100 LAK0.0439
Kuwaiti Dinar1 KWD12.3520
Kwacha100 MWK0.5153
Kwanza1 AOA0.0122
Kyat100 MMK0.2431
Lari1 GEL1.3903
Lebanese Pound100 LBP0.2491
Lek100 ALL3.4817
Lempira1 HNL0.1541
Leone100 SLL0.0434
Liberian Dollar1 LRD0.0236
Libyan Dinar1 LYD2.7013
Lilangeni1 SZL0.2610
Loti1 LSL0.2609
Malagasy Ariary100 MGA0.1077
Mauritius Rupee1 MUR0.1097
Moldovan Leu1 MDL0.2205
Moroccan Dirham1 MAD0.3928
Mozambique Metical1 MZN0.0610
Naira100 NGN1.2231
Nakfa1 ERN0.2492
Namibia Dollar1 NAD0.2610
Nepalese Rupee100 NPR3.3566
Netherlands Antillian Guilder1 ANG2.1169
New Taiwan Dollar1 TWD0.1220
Ouguiya1 MRU0.1029
Pa'anga1 TOP1.6673
Pakistan Rupee1 PKR0.0269
Pataca1 MOP0.4652
Peso Uruguayo1 UYU0.1159
Pula1 BWP0.3511
Qatari Rial1 QAR1.0279
Quetzal1 GTQ0.4863
Rial Omani1 OMR9.7512
Riel100 KHR0.0931
Rufiyaa1 MVR0.2430
Rwanda Franc100 RWF0.4207
Saudi Riyal1 SAR1.0015
Serbian Dinar1 RSD0.0363
Seychelles Rupee1 SCR0.2754
Sol1 PEN1.1155
Solomon Islands Dollar1 SBD0.4686
Som1 KGS0.0538
Somali Shilling100 SOS0.6495
Somoni1 TJS0.3989
Sri Lanka Rupee100 LKR2.0550
South Sudanese Pound100 SSP2.4420
Sudanese Pound1 SDG0.0789
Surinam Dollar1 SRD0.5027
Syrian Pound1 SYP0.0073
Taka100 BDT4.4692
Tala1 WST1.4411
Tanzanian Shilling100 TZS0.1634
Tenge100 KZT0.9787
Trinidad and Tobago Dollar1 TTD0.5521
Tugrik100 MNT0.1421
Tunisian Dinar1 TND1.2566
Turkmenistan Nowy Manat1 TMT1.0754
UAE Dirham1 AED1.0228
Uganda Shilling100 UGX0.1012
Uzbekistan Sum100 UZS0.0451
Vatu100 VUV3.2557
Yemeni Rial100 YER1.5024
Zambian Kwacha1 ZMW0.3138