Table no. 003/B/NBP/2019 of 2019-01-16

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.9615
Algerian Dinar100 DZD3.1718
Argentine Peso1 ARS0.1013
Armenian Dram100 AMD0.7721
Aruban Florin1 AWG2.0764
Azerbaijanian Manat1 AZN2.2154
Bahamian Dollar1 BSD3.7619
Bahraini Dinar1 BHD9.9707
Balboa1 PAB3.7619
Barbados Dollar1 BBD1.8777
Belarussian Ruble1 BYN1.7448
Belize Dollar1 BZD1.8646
Bolivar Soberano100 VES0.3963
Boliviano1 BOB0.5435
Brunei Dollar1 BND2.7747
Burundi Franc100 BIF0.2095
Cape Verde Escudo1 CVE0.0385
CFA Franc BCEAO100 XOF0.6407
CFA Franc BEAC100 XAF0.6222
CFP Franc100 XPF3.5975
Colombian Peso100 COP0.1196
Comoro Franc100 KMF0.8730
Convertible Marks1 BAM2.1949
Cordoba Oro1 NIO0.1157
Costa Rican Colon100 CRC0.6246
Cuban Peso1 CUP3.7619
Dalasi1 GMD0.0744
Denar100 MKD6.9826
Djibouti Franc100 DJF2.1112
Dobra1 STN0.1744
Dominican Peso1 DOP0.0745
Dong10000 VND1.6212
East Caribbean Dollar1 XCD1.3870
Egyptian Pound1 EGP0.2101
El Salvador Colon1 SVC0.4293
Ethiopian Birr1 ETB0.1323
Fiji Dollar1 FJD1.7730
Franc Congolais100 CDF0.2283
Ghana Cedi1 GHS0.7777
Gibraltar Pound1 GIP4.8439
Gourde1 HTG0.0479
Guarani100 PYG0.0622
Guinea Franc100 GNF0.0412
Guyana Dollar100 GYD1.7993
Iranian Rial100 IRR0.0089
Iraqi Dinar100 IQD0.3150
Jamaican Dollar1 JMD0.0289
Jordanian Dinar1 JOD5.2966
Kenyan Shilling100 KES3.6922
Kina1 PGK1.1153
Kip100 LAK0.0439
Kuwaiti Dinar1 KWD12.3679
Kwacha100 MWK0.5154
Kwanza1 AOA0.0121
Kyat100 MMK0.2461
Lari1 GEL1.4119
Lebanese Pound100 LBP0.2492
Lek100 ALL3.4495
Lempira1 HNL0.1541
Leone100 SLL0.0433
Liberian Dollar1 LRD0.0235
Libyan Dinar1 LYD2.7179
Lilangeni1 SZL0.2750
Loti1 LSL0.2750
Malagasy Ariary100 MGA0.1027
Mauritius Rupee1 MUR0.1095
Moldovan Leu1 MDL0.2187
Moroccan Dirham1 MAD0.3944
Mozambique Metical1 MZN0.0607
Naira100 NGN1.2245
Nakfa1 ERN0.2493
Namibia Dollar1 NAD0.2751
Nepalese Rupee100 NPR3.2992
Netherlands Antillian Guilder1 ANG2.1174
New Taiwan Dollar1 TWD0.1218
Ouguiya1 MRU0.1038
Pa'anga1 TOP1.6704
Pakistan Rupee1 PKR0.0269
Pataca1 MOP0.4652
Peso Uruguayo1 UYU0.1151
Pula1 BWP0.3597
Qatari Rial1 QAR1.0282
Quetzal1 GTQ0.4861
Rial Omani1 OMR9.7221
Riel100 KHR0.0933
Rufiyaa1 MVR0.2431
Rwanda Franc100 RWF0.4200
Saudi Riyal1 SAR1.0018
Serbian Dinar1 RSD0.0363
Seychelles Rupee1 SCR0.2754
Sol1 PEN1.1275
Solomon Islands Dollar1 SBD0.4712
Som1 KGS0.0538
Somali Shilling100 SOS0.6497
Somoni1 TJS0.3986
Sri Lanka Rupee100 LKR2.0614
South Sudanese Pound100 SSP2.4294
Sudanese Pound1 SDG0.0789
Surinam Dollar1 SRD0.5028
Syrian Pound1 SYP0.0073
Taka100 BDT4.4827
Tala1 WST1.4503
Tanzanian Shilling100 TZS0.1631
Tenge100 KZT0.9952
Trinidad and Tobago Dollar1 TTD0.5532
Tugrik100 MNT0.1413
Tunisian Dinar1 TND1.2449
Turkmenistan Nowy Manat1 TMT1.0746
UAE Dirham1 AED1.0229
Uganda Shilling100 UGX0.1019
Uzbekistan Sum100 UZS0.0450
Vatu100 VUV3.2988
Yemeni Rial100 YER1.5031
Zambian Kwacha1 ZMW0.3158