Table no. 003/B/NBP/2017 of 2017-01-18

Date of publication: 2017-01-18
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.1203
Algerian Dinar100 DZD3.7323
Argentine Peso1 ARS0.2571
Armenian Dram100 AMD0.8382
Aruban Florin1 AWG2.2834
Azerbaijanian Manat1 AZN2.2132
Bahamian Dollar1 BSD4.0870
Bahraini Dinar1 BHD10.8463
Balboa1 PAB4.0870
Barbados Dollar1 BBD2.0422
Belarussian Ruble1 BYN2.0904
Belize Dollar1 BZD2.0337
Bolivar1 VEF0.4093
Boliviano1 BOB0.5899
Brunei Dollar1 BND2.8761
Burundi Franc100 BIF0.2437
Cape Verde Escudo1 CVE0.0395
CFA Franc BCEAO100 XOF0.6624
CFA Franc BEAC100 XAF0.6642
CFP Franc100 XPF3.6625
Colombian Peso100 COP0.1400
Comoro Franc100 KMF0.8839
Convertible Marks1 BAM2.2346
Cordoba Oro1 NIO0.1386
Costa Rican Colon100 CRC0.7419
Dalasi1 GMD0.0934
Denar100 MKD7.1094
Djibouti Franc100 DJF2.2869
Dobra10000 STD1.7775
Dominican Peso1 DOP0.0878
Dong10000 VND1.8109
East Caribbean Dollar1 XCD1.5097
Egyptian Pound1 EGP0.2158
El Salvador Colon1 SVC0.4684
Ethiopian Birr1 ETB0.1810
Fiji Dollar1 FJD1.9681
Franc Congolais100 CDF0.3321
Ghana Cedi1 GHS0.9551
Gibraltar Pound1 GIP5.0354
Gourde1 HTG0.0619
Guarani100 PYG0.0706
Guinea Franc100 GNF0.0434
Guyana Dollar100 GYD1.9652
Iranian Rial100 IRR0.0126
Iraqi Dinar100 IQD0.3458
Jamaican Dollar1 JMD0.0317
Jordanian Dinar1 JOD5.7617
Kenyan Shilling100 KES3.9307
Kina1 PGK1.2867
Kip100 LAK0.0499
Kuwaiti Dinar1 KWD13.4023
Kwacha100 MWK0.5634
Kwanza1 AOA0.0247
Kyat100 MMK0.3062
Lari1 GEL1.5343
Lebanese Pound100 LBP0.2713
Lek100 ALL3.1849
Lempira1 HNL0.1732
Leone100 SLL0.0547
Liberian Dollar1 LRD0.0437
Libyan Dinar1 LYD2.8598
Lilangeni1 SZL0.3010
Loti1 LSL0.3010
Malagasy Ariary100 MGA0.1251
Mauritius Rupee1 MUR0.1140
Moldovan Leu1 MDL0.2030
Moroccan Dirham1 MAD0.4083
Mozambique Metical1 MZN0.0587
Naira100 NGN1.3392
Nakfa1 ERN0.2632
Namibia Dollar1 NAD0.3020
Nepalese Rupee100 NPR3.7586
Netherlands Antillian Guilder1 ANG2.2965
New Taiwan Dollar1 TWD0.1296
Nuevo Sol1 PEN1.2239
Ouguiya100 MRO1.1390
Pa'anga1 TOP1.8558
Pakistan Rupee1 PKR0.0390
Pataca1 MOP0.5117
Peso Uruguayo1 UYU0.1423
Pula1 BWP0.3863
Qatari Rial1 QAR1.1221
Quetzal1 GTQ0.5415
Rial Omani1 OMR10.6209
Riel100 KHR0.1014
Rufiyaa1 MVR0.2630
Rwanda Franc100 RWF0.4902
Saudi Riyal1 SAR1.0885
Serbian Dinar1 RSD0.0353
Seychelles Rupee1 SCR0.3023
Solomon Islands Dollar1 SBD0.5112
Som1 KGS0.0588
Somali Shilling100 SOS0.7066
Somoni1 TJS0.5169
Sri Lanka Rupee100 LKR2.7225
Sudanese Pound1 SDG0.6357
Surinam Dollar1 SRD0.5471
Syrian Pound1 SYP0.0079
Taka100 BDT5.1704
Tala1 WST1.6247
Tanzanian Shilling100 TZS0.1829
Tenge100 KZT1.2369
Trinidad and Tobago Dollar1 TTD0.6083
Tugrik100 MNT0.1640
Tunisian Dinar1 TND1.7948
UAE Dirham1 AED1.1128
Uganda Shilling100 UGX0.1131
Uzbekistan Sum100 UZS0.1258
Vatu100 VUV3.6824
Yemeni Rial100 YER1.6341
Zambian Kwacha1 ZMW0.4159
The above table in the format