Table no. 003/B/NBP/2020 of 2020-01-22

Date of publication: 2020-01-22
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.9145
Algerian Dinar100 DZD3.1869
Argentine Peso1 ARS0.0636
Armenian Dram100 AMD0.7995
Aruban Florin1 AWG2.1127
Azerbaijanian Manat1 AZN2.2538
Bahamian Dollar1 BSD3.8202
Bahraini Dinar1 BHD10.1412
Balboa1 PAB3.8202
Barbados Dollar1 BBD1.8937
Belarussian Ruble1 BYN1.8071
Belize Dollar1 BZD1.8969
Bolivar Soberano100 VES0.0052
Boliviano1 BOB0.5529
Brunei Dollar1 BND2.8335
Burundi Franc100 BIF0.2032
Cape Verde Escudo1 CVE0.0383
CFA Franc BCEAO100 XOF0.6459
CFA Franc BEAC100 XAF0.6396
CFP Franc100 XPF3.5507
Colombian Peso100 COP0.1139
Comoro Franc100 KMF0.8611
Convertible Marks1 BAM2.1563
Cordoba Oro1 NIO0.1133
Costa Rican Colon100 CRC0.6791
Cuban Peso1 CUP3.8202
Dalasi1 GMD0.0746
Denar100 MKD6.8760
Djibouti Franc100 DJF2.1477
Dobra1 STN0.1695
Dominican Peso1 DOP0.0719
Dong10000 VND1.6502
East Caribbean Dollar1 XCD1.4123
Egyptian Pound1 EGP0.2418
El Salvador Colon1 SVC0.4367
Ethiopian Birr1 ETB0.1191
Fiji Dollar1 FJD1.7605
Franc Congolais100 CDF0.2262
Ghana Cedi1 GHS0.6731
Gibraltar Pound1 GIP4.9894
Gourde1 HTG0.0386
Guarani100 PYG0.0586
Guinea Franc100 GNF0.0401
Guyana Dollar100 GYD1.8276
Iranian Rial100 IRR0.0091
Iraqi Dinar100 IQD0.3203
Jamaican Dollar1 JMD0.0278
Jordanian Dinar1 JOD5.3930
Kenyan Shilling100 KES3.7893
Kina1 PGK1.1213
Kip100 LAK0.0431
Kuwaiti Dinar1 KWD12.5876
Kwacha100 MWK0.5191
Kwanza1 AOA0.0078
Kyat100 MMK0.2600
Lari1 GEL1.3267
Lebanese Pound100 LBP0.2528
Lek100 ALL3.4727
Lempira1 HNL0.1553
Leone100 SLL0.0394
Liberian Dollar1 LRD0.0196
Libyan Dinar1 LYD2.7291
Lilangeni1 SZL0.2641
Loti1 LSL0.2641
Malagasy Ariary100 MGA0.1035
Mauritius Rupee1 MUR0.1044
Moldovan Leu1 MDL0.2160
Moroccan Dirham1 MAD0.3977
Mozambique Metical1 MZN0.0602
Naira100 NGN1.2469
Nakfa1 ERN0.2536
Namibia Dollar1 NAD0.2638
Nepalese Rupee100 NPR3.3554
Netherlands Antillian Guilder1 ANG2.2827
New Taiwan Dollar1 TWD0.1276
Ouguiya1 MRU0.1020
Pa'anga1 TOP1.6681
Pakistan Rupee1 PKR0.0247
Pataca1 MOP0.4776
Peso Uruguayo1 UYU0.1023
Pula1 BWP0.3548
Qatari Rial1 QAR1.0501
Quetzal1 GTQ0.4972
Rial Omani1 OMR9.9311
Riel100 KHR0.0933
Rufiyaa1 MVR0.2473
Rwanda Franc100 RWF0.4028
Saudi Riyal1 SAR1.0192
Serbian Dinar1 RSD0.0360
Seychelles Rupee1 SCR0.2791
Sol1 PEN1.1527
Solomon Islands Dollar1 SBD0.4710
Som1 KGS0.0547
Somali Shilling100 SOS0.6609
Somoni1 TJS0.3943
Sri Lanka Rupee100 LKR2.1066
South Sudanese Pound100 SSP2.3958
Sudanese Pound1 SDG0.0845
Surinam Dollar1 SRD0.5115
Syrian Pound1 SYP0.0088
Taka100 BDT4.5038
Tala1 WST1.4485
Tanzanian Shilling100 TZS0.1657
Tenge100 KZT1.0134
Trinidad and Tobago Dollar1 TTD0.5655
Tugrik100 MNT0.1388
Tunisian Dinar1 TND1.3542
Turkmenistan Nowy Manat1 TMT1.0934
UAE Dirham1 AED1.0409
Uganda Shilling100 UGX0.1040
Uzbekistan Sum100 UZS0.0400
Vatu100 VUV3.3055
Yemeni Rial100 YER1.5340
Zambian Kwacha1 ZMW0.2614
Zimbabwe Dollar1 ZWL0.2224
The above table in the format