Table no. 001/B/NBP/2020 of 2020-01-08

Date of publication: 2020-01-08
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.8926
Algerian Dinar100 DZD3.1954
Argentine Peso1 ARS0.0638
Armenian Dram100 AMD0.7951
Aruban Florin1 AWG2.1069
Azerbaijanian Manat1 AZN2.2480
Bahamian Dollar1 BSD3.8123
Bahraini Dinar1 BHD10.0676
Balboa1 PAB3.8123
Barbados Dollar1 BBD1.8888
Belarussian Ruble1 BYN1.8022
Belize Dollar1 BZD1.8920
Bolivar Soberano100 VES0.0067
Boliviano1 BOB0.5515
Brunei Dollar1 BND2.8247
Burundi Franc100 BIF0.2028
Cape Verde Escudo1 CVE0.0383
CFA Franc BCEAO100 XOF0.6474
CFA Franc BEAC100 XAF0.6368
CFP Franc100 XPF3.5589
Colombian Peso100 COP0.1164
Comoro Franc100 KMF0.8660
Convertible Marks1 BAM2.1712
Cordoba Oro1 NIO0.1130
Costa Rican Colon100 CRC0.6656
Cuban Peso1 CUP3.8123
Dalasi1 GMD0.0742
Denar100 MKD6.8920
Djibouti Franc100 DJF2.1422
Dobra1 STN0.1697
Dominican Peso1 DOP0.0720
Dong10000 VND1.6444
East Caribbean Dollar1 XCD1.4061
Egyptian Pound1 EGP0.2372
El Salvador Colon1 SVC0.4356
Ethiopian Birr1 ETB0.1187
Fiji Dollar1 FJD1.7617
Franc Congolais100 CDF0.2261
Ghana Cedi1 GHS0.6696
Gibraltar Pound1 GIP5.0018
Gourde1 HTG0.0388
Guarani100 PYG0.0586
Guinea Franc100 GNF0.0400
Guyana Dollar100 GYD1.8233
Iranian Rial100 IRR0.0091
Iraqi Dinar100 IQD0.3195
Jamaican Dollar1 JMD0.0289
Jordanian Dinar1 JOD5.3746
Kenyan Shilling100 KES3.7663
Kina1 PGK1.1184
Kip100 LAK0.0429
Kuwaiti Dinar1 KWD12.7084
Kwacha100 MWK0.5179
Kwanza1 AOA0.0079
Kyat100 MMK0.2614
Lari1 GEL1.3335
Lebanese Pound100 LBP0.2522
Lek100 ALL3.4750
Lempira1 HNL0.1549
Leone100 SLL0.0393
Liberian Dollar1 LRD0.0202
Libyan Dinar1 LYD2.7318
Lilangeni1 SZL0.2674
Loti1 LSL0.2674
Malagasy Ariary100 MGA0.1029
Mauritius Rupee1 MUR0.1045
Moldovan Leu1 MDL0.2230
Moroccan Dirham1 MAD0.3971
Mozambique Metical1 MZN0.0608
Naira100 NGN1.2418
Nakfa1 ERN0.2530
Namibia Dollar1 NAD0.2674
Nepalese Rupee100 NPR3.3143
Netherlands Antillian Guilder1 ANG2.2768
New Taiwan Dollar1 TWD0.1269
Ouguiya1 MRU0.1017
Pa'anga1 TOP1.6653
Pakistan Rupee1 PKR0.0246
Pataca1 MOP0.4758
Peso Uruguayo1 UYU0.1023
Pula1 BWP0.3573
Qatari Rial1 QAR1.0421
Quetzal1 GTQ0.4946
Rial Omani1 OMR9.8662
Riel100 KHR0.0928
Rufiyaa1 MVR0.2467
Rwanda Franc100 RWF0.4020
Saudi Riyal1 SAR1.0147
Serbian Dinar1 RSD0.0361
Seychelles Rupee1 SCR0.2784
Sol1 PEN1.1482
Solomon Islands Dollar1 SBD0.4705
Som1 KGS0.0547
Somali Shilling100 SOS0.6592
Somoni1 TJS0.3934
Sri Lanka Rupee100 LKR2.1018
South Sudanese Pound100 SSP2.3950
Sudanese Pound1 SDG0.0843
Surinam Dollar1 SRD0.5102
Syrian Pound1 SYP0.0087
Taka100 BDT4.4686
Tala1 WST1.4468
Tanzanian Shilling100 TZS0.1659
Tenge100 KZT1.0098
Trinidad and Tobago Dollar1 TTD0.5640
Tugrik100 MNT0.1392
Tunisian Dinar1 TND1.3675
Turkmenistan Nowy Manat1 TMT1.0902
UAE Dirham1 AED1.0381
Uganda Shilling100 UGX0.1032
Uzbekistan Sum100 UZS0.0399
Vatu100 VUV3.2994
Yemeni Rial100 YER1.5297
Zambian Kwacha1 ZMW0.2695
Zimbabwe Dollar1 ZWL0.2254
The above table in the format