Table no. 003/B/NBP/2018 of 2018-01-17

Date of publication: 2018-01-17
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.8480
Algerian Dinar100 DZD2.9898
Argentine Peso1 ARS0.1808
Armenian Dram100 AMD0.7067
Aruban Florin1 AWG1.9124
Azerbaijanian Manat1 AZN2.0049
Bahamian Dollar1 BSD3.4109
Bahraini Dinar1 BHD9.0570
Balboa1 PAB3.4109
Barbados Dollar1 BBD1.7053
Belarussian Ruble1 BYN1.7105
Belize Dollar1 BZD1.6986
Bolivar1 VEF0.3419
Boliviano1 BOB0.4923
Brunei Dollar1 BND2.5612
Burundi Franc100 BIF0.1942
Cape Verde Escudo1 CVE0.0372
CFA Franc BCEAO100 XOF0.6324
CFA Franc BEAC100 XAF0.6324
CFP Franc100 XPF3.4956
Colombian Peso100 COP0.1192
Comoro Franc100 KMF0.8297
Convertible Marks1 BAM2.1341
Cordoba Oro1 NIO0.1101
Costa Rican Colon100 CRC0.6024
Cuban Peso1 CUP3.4109
Dalasi1 GMD0.0712
Denar100 MKD6.7791
Djibouti Franc100 DJF1.9296
Dobra1 STN0.1697
Dominican Peso1 DOP0.0703
Dong10000 VND1.5021
East Caribbean Dollar1 XCD1.2591
Egyptian Pound1 EGP0.1933
El Salvador Colon1 SVC0.3900
Ethiopian Birr1 ETB0.1246
Fiji Dollar1 FJD1.7006
Franc Congolais100 CDF0.2119
Ghana Cedi1 GHS0.7558
Gibraltar Pound1 GIP4.7051
Gourde1 HTG0.0532
Guarani100 PYG0.0609
Guinea Franc100 GNF0.0378
Guyana Dollar100 GYD1.6434
Iranian Rial100 IRR0.0093
Iraqi Dinar100 IQD0.2864
Jamaican Dollar1 JMD0.0275
Jordanian Dinar1 JOD4.8156
Kenyan Shilling100 KES3.3167
Kina1 PGK1.0561
Kip100 LAK0.0411
Kuwaiti Dinar1 KWD11.4841
Kwacha100 MWK0.4702
Kwanza1 AOA0.0168
Kyat100 MMK0.2601
Lari1 GEL1.3412
Lebanese Pound100 LBP0.2252
Lek100 ALL3.1137
Lempira1 HNL0.1443
Leone100 SLL0.0445
Liberian Dollar1 LRD0.0267
Libyan Dinar1 LYD2.5458
Lilangeni1 SZL0.2767
Loti1 LSL0.2767
Malagasy Ariary100 MGA0.1049
Mauritius Rupee1 MUR0.1038
Moldovan Leu1 MDL0.2021
Moroccan Dirham1 MAD0.3695
Mozambique Metical1 MZN0.0581
Naira100 NGN1.1157
Nakfa1 ERN0.2265
Namibia Dollar1 NAD0.2768
Nepalese Rupee100 NPR3.3381
Netherlands Antillian Guilder1 ANG1.9127
New Taiwan Dollar1 TWD0.1155
Ouguiya1 MRU0.0968
Pa'anga1 TOP1.5810
Pakistan Rupee1 PKR0.0308
Pataca1 MOP0.4240
Peso Uruguayo1 UYU0.1194
Pula1 BWP0.3491
Qatari Rial1 QAR0.9275
Quetzal1 GTQ0.4644
Rial Omani1 OMR8.9761
Riel100 KHR0.0857
Rufiyaa1 MVR0.2208
Rwanda Franc100 RWF0.3972
Saudi Riyal1 SAR0.9103
Serbian Dinar1 RSD0.0353
Seychelles Rupee1 SCR0.2540
Sol1 PEN1.0639
Solomon Islands Dollar1 SBD0.4389
Som1 KGS0.0492
Somali Shilling100 SOS0.5902
Somoni1 TJS0.3872
Sri Lanka Rupee100 LKR2.2178
South Sudanese Pound100 SSP2.6210
Sudanese Pound1 SDG0.4868
Surinam Dollar1 SRD0.4571
Syrian Pound1 SYP0.0066
Taka100 BDT4.1101
Tala1 WST1.3798
Tanzanian Shilling100 TZS0.1521
Tenge100 KZT1.0457
Trinidad and Tobago Dollar1 TTD0.5073
Tugrik100 MNT0.1406
Tunisian Dinar1 TND1.3882
Turkmenistan Nowy Manat1 TMT0.9764
UAE Dirham1 AED0.9293
Uganda Shilling100 UGX0.0940
Uzbekistan Sum100 UZS0.0419
Vatu100 VUV3.1732
Yemeni Rial100 YER1.3649
Zambian Kwacha1 ZMW0.3484
The above table in the format