Table no. 002/B/NBP/2018 of 2018-01-10

Date of publication: 2018-01-10
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.9402
Algerian Dinar100 DZD3.0401
Argentine Peso1 ARS0.1847
Armenian Dram100 AMD0.7224
Aruban Florin1 AWG1.9598
Azerbaijanian Manat1 AZN2.0538
Bahamian Dollar1 BSD3.4999
Bahraini Dinar1 BHD9.2822
Balboa1 PAB3.4999
Barbados Dollar1 BBD1.7474
Belarussian Ruble1 BYN1.7341
Belize Dollar1 BZD1.7401
Bolivar1 VEF0.3502
Boliviano1 BOB0.5043
Brunei Dollar1 BND2.6190
Burundi Franc100 BIF0.1990
Cape Verde Escudo1 CVE0.0377
CFA Franc BCEAO100 XOF0.6331
CFA Franc BEAC100 XAF0.6331
CFP Franc100 XPF3.5016
Colombian Peso100 COP0.1202
Comoro Franc100 KMF0.8499
Convertible Marks1 BAM2.1364
Cordoba Oro1 NIO0.1134
Costa Rican Colon100 CRC0.6171
Cuban Peso1 CUP3.4999
Dalasi1 GMD0.0732
Denar100 MKD6.7837
Djibouti Franc100 DJF1.9767
Dobra1 STN0.1704
Dominican Peso1 DOP0.0722
Dong10000 VND1.5389
East Caribbean Dollar1 XCD1.2896
Egyptian Pound1 EGP0.1977
El Salvador Colon1 SVC0.3995
Ethiopian Birr1 ETB0.1276
Fiji Dollar1 FJD1.7225
Franc Congolais100 CDF0.2175
Ghana Cedi1 GHS0.7689
Gibraltar Pound1 GIP4.7240
Gourde1 HTG0.0535
Guarani100 PYG0.0622
Guinea Franc100 GNF0.0388
Guyana Dollar100 GYD1.6880
Iranian Rial100 IRR0.0096
Iraqi Dinar100 IQD0.2934
Jamaican Dollar1 JMD0.0282
Jordanian Dinar1 JOD4.9332
Kenyan Shilling100 KES3.3894
Kina1 PGK1.0819
Kip100 LAK0.0420
Kuwaiti Dinar1 KWD11.6018
Kwacha100 MWK0.4829
Kwanza1 AOA0.0189
Kyat100 MMK0.2597
Lari1 GEL1.3610
Lebanese Pound100 LBP0.2307
Lek100 ALL3.1334
Lempira1 HNL0.1478
Leone100 SLL0.0456
Liberian Dollar1 LRD0.0276
Libyan Dinar1 LYD2.5773
Lilangeni1 SZL0.2820
Loti1 LSL0.2824
Malagasy Ariary100 MGA0.1075
Mauritius Rupee1 MUR0.1038
Moldovan Leu1 MDL0.2047
Moroccan Dirham1 MAD0.3730
Mozambique Metical1 MZN0.0597
Naira100 NGN1.1408
Nakfa1 ERN0.2320
Namibia Dollar1 NAD0.2820
Nepalese Rupee100 NPR3.4320
Netherlands Antillian Guilder1 ANG1.9594
New Taiwan Dollar1 TWD0.1182
Ouguiya1 MRU0.0992
Pa'anga1 TOP1.6071
Pakistan Rupee1 PKR0.0316
Pataca1 MOP0.4344
Peso Uruguayo1 UYU0.1220
Pula1 BWP0.3545
Qatari Rial1 QAR0.9612
Quetzal1 GTQ0.4757
Rial Omani1 OMR9.0805
Riel100 KHR0.0862
Rufiyaa1 MVR0.2262
Rwanda Franc100 RWF0.4071
Saudi Riyal1 SAR0.9316
Serbian Dinar1 RSD0.0352
Seychelles Rupee1 SCR0.2604
Sol1 PEN1.0867
Solomon Islands Dollar1 SBD0.4498
Som1 KGS0.0506
Somali Shilling100 SOS0.6046
Somoni1 TJS0.3962
Sri Lanka Rupee100 LKR2.2745
South Sudanese Pound100 SSP2.6850
Sudanese Pound1 SDG0.4986
Surinam Dollar1 SRD0.4682
Syrian Pound1 SYP0.0068
Taka100 BDT4.2068
Tala1 WST1.3722
Tanzanian Shilling100 TZS0.1558
Tenge100 KZT1.0479
Trinidad and Tobago Dollar1 TTD0.5197
Tugrik100 MNT0.1438
Tunisian Dinar1 TND1.3878
Turkmenistan Nowy Manat1 TMT1.0008
UAE Dirham1 AED0.9520
Uganda Shilling100 UGX0.0956
Uzbekistan Sum100 UZS0.0430
Vatu100 VUV3.2230
Yemeni Rial100 YER1.3982
Zambian Kwacha1 ZMW0.3578
The above table in the format