Table no. 003/B/NBP/2016 of 2016-01-20

Date of publication: 2016-01-20
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.9359
Algerian Dinar100 DZD3.8040
Argentine Peso1 ARS0.3026
Armenian Dram100 AMD0.8379
Aruban Florin1 AWG2.2635
Azerbaijanian Manat1 AZN2.5506
Bahamian Dollar1 BSD4.0877
Bahraini Dinar1 BHD10.8831
Balboa1 PAB4.0877
Barbados Dollar1 BBD2.0319
Belarussian Ruble100 BYR0.0199
Belize Dollar1 BZD2.0421
Bolivar1 VEF0.6475
Boliviano1 BOB0.5896
Brunei Dollar1 BND2.8274
Burundi Franc100 BIF0.2613
Cape Verde Escudo1 CVE0.0407
CFA Franc BCEAO100 XOF0.6798
CFA Franc BEAC100 XAF0.6798
CFP Franc100 XPF3.7425
Colombian Peso100 COP0.1230
Comoro Franc100 KMF0.9358
Convertible Marks1 BAM2.2834
Cordoba Oro1 NIO0.1480
Costa Rican Colon100 CRC0.7632
Dalasi1 GMD0.1029
Denar100 MKD7.2528
Djibouti Franc100 DJF2.2933
Dobra10000 STD1.8046
Dominican Peso1 DOP0.0889
Dong10000 VND1.8188
East Caribbean Dollar1 XCD1.5113
Egyptian Pound1 EGP0.5217
El Salvador Colon1 SVC0.4668
Ethiopian Birr1 ETB0.1919
Fiji Dollar1 FJD1.8974
Franc Congolais100 CDF0.4390
Ghana Cedi1 GHS1.0236
Gibraltar Pound1 GIP5.7980
Gourde1 HTG0.0696
Guarani100 PYG0.0689
Guinea Franc100 GNF0.0527
Guyana Dollar100 GYD1.9756
Iranian Rial100 IRR0.0137
Iraqi Dinar100 IQD0.3748
Jamaican Dollar1 JMD0.0338
Jordanian Dinar1 JOD5.7484
Kenyan Shilling100 KES3.9785
Kina1 PGK1.3503
Kip100 LAK0.0500
Kuwaiti Dinar1 KWD13.4942
Kwacha100 MWK0.5780
Kwanza1 AOA0.0262
Kyat100 MMK0.3151
Lari1 GEL1.6805
Lebanese Pound100 LBP0.2701
Lek100 ALL3.2117
Lempira1 HNL0.1819
Leone100 SLL0.0987
Liberian Dollar1 LRD0.0455
Libyan Dinar1 LYD2.9178
Lilangeni1 SZL0.2403
Loti1 LSL0.2403
Malagasy Ariary100 MGA0.1274
Mauritius Rupee1 MUR0.1130
Moldovan Leu1 MDL0.1995
Moroccan Dirham1 MAD0.4133
Mozambique Metical1 MZN0.0917
Naira100 NGN2.0458
Nakfa1 ERN0.2480
Namibia Dollar1 NAD0.2404
Nepalese Rupee100 NPR3.7371
Netherlands Antillian Guilder1 ANG2.2887
New Taiwan Dollar1 TWD0.1206
Nuevo Sol1 PEN1.1851
Ouguiya100 MRO1.1982
Pa'anga1 TOP1.8117
Pakistan Rupee1 PKR0.0388
Pataca1 MOP0.5067
Peso Uruguayo1 UYU0.1319
Pula1 BWP0.3471
Qatari Rial1 QAR1.1191
Quetzal1 GTQ0.5340
Rial Omani1 OMR10.5840
Riel100 KHR0.1007
Rufiyaa1 MVR0.2662
Rwanda Franc100 RWF0.5457
Saudi Riyal1 SAR1.0863
Serbian Dinar1 RSD0.0364
Seychelles Rupee1 SCR0.3086
Solomon Islands Dollar1 SBD0.5151
Som1 KGS0.0537
Somali Shilling100 SOS0.6524
Somoni1 TJS0.5394
Sri Lanka Rupee100 LKR2.8301
Sudanese Pound1 SDG0.6680
Surinam Dollar1 SRD1.0223
Syrian Pound1 SYP0.0185
Taka100 BDT5.2117
Tala1 WST1.5373
Tanzanian Shilling100 TZS0.1865
Tenge100 KZT1.0849
Trinidad and Tobago Dollar1 TTD0.6343
Tugrik100 MNT0.2032
Tunisian Dinar1 TND2.0035
UAE Dirham1 AED1.1093
Uganda Shilling100 UGX0.1172
Uzbekistan Sum100 UZS0.1452
Vatu100 VUV3.6033
Yemeni Rial100 YER1.8958
Zambian Kwacha1 ZMW0.3637
Zimbabwe Dollar100 ZWL1.0735
The above table in the format