Table no. 004/B/NBP/2016 of 2016-01-27

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.0028
Algerian Dinar100 DZD3.8290
Argentine Peso1 ARS0.2980
Armenian Dram100 AMD0.8414
Aruban Florin1 AWG2.2868
Azerbaijanian Manat1 AZN2.5204
Bahamian Dollar1 BSD4.1144
Bahraini Dinar1 BHD10.9071
Balboa1 PAB4.1144
Barbados Dollar1 BBD2.0529
Belarussian Ruble100 BYR0.0196
Belize Dollar1 BZD2.0632
Bolivar1 VEF0.6542
Boliviano1 BOB0.5957
Brunei Dollar1 BND2.8825
Burundi Franc100 BIF0.2640
Cape Verde Escudo1 CVE0.0408
CFA Franc BCEAO100 XOF0.6809
CFA Franc BEAC100 XAF0.6809
CFP Franc100 XPF3.7492
Colombian Peso100 COP0.1223
Comoro Franc100 KMF0.9458
Convertible Marks1 BAM2.2870
Cordoba Oro1 NIO0.1501
Costa Rican Colon100 CRC0.7695
Dalasi1 GMD0.1040
Denar100 MKD7.2514
Djibouti Franc100 DJF2.3170
Dobra10000 STD1.8185
Dominican Peso1 DOP0.0901
Dong10000 VND1.8462
East Caribbean Dollar1 XCD1.5214
Egyptian Pound1 EGP0.5265
El Salvador Colon1 SVC0.4716
Ethiopian Birr1 ETB0.1937
Fiji Dollar1 FJD1.9046
Franc Congolais100 CDF0.4435
Ghana Cedi1 GHS1.0304
Gibraltar Pound1 GIP5.8855
Gourde1 HTG0.0694
Guarani100 PYG0.0694
Guinea Franc100 GNF0.0534
Guyana Dollar100 GYD1.9961
Iranian Rial100 IRR0.0138
Iraqi Dinar100 IQD0.3506
Jamaican Dollar1 JMD0.0341
Jordanian Dinar1 JOD5.8016
Kenyan Shilling100 KES4.0256
Kina1 PGK1.3638
Kip100 LAK0.0505
Kuwaiti Dinar1 KWD13.5443
Kwacha100 MWK0.5717
Kwanza1 AOA0.0265
Kyat100 MMK0.3186
Lari1 GEL1.6631
Lebanese Pound100 LBP0.2732
Lek100 ALL3.2401
Lempira1 HNL0.1825
Leone100 SLL0.0998
Liberian Dollar1 LRD0.0476
Libyan Dinar1 LYD2.9666
Lilangeni1 SZL0.2503
Loti1 LSL0.2503
Malagasy Ariary100 MGA0.1284
Mauritius Rupee1 MUR0.1140
Moldovan Leu1 MDL0.2000
Moroccan Dirham1 MAD0.4152
Mozambique Metical1 MZN0.0906
Naira100 NGN2.0658
Nakfa1 ERN0.2421
Namibia Dollar1 NAD0.2504
Nepalese Rupee100 NPR3.7849
Netherlands Antillian Guilder1 ANG2.3124
New Taiwan Dollar1 TWD0.1224
Nuevo Sol1 PEN1.1884
Ouguiya100 MRO1.2000
Pa'anga1 TOP1.8294
Pakistan Rupee1 PKR0.0392
Pataca1 MOP0.5128
Peso Uruguayo1 UYU0.1325
Pula1 BWP0.3554
Qatari Rial1 QAR1.1315
Quetzal1 GTQ0.5377
Rial Omani1 OMR10.6805
Riel100 KHR0.1020
Rufiyaa1 MVR0.2690
Rwanda Franc100 RWF0.5532
Saudi Riyal1 SAR1.0977
Serbian Dinar1 RSD0.0363
Seychelles Rupee1 SCR0.3157
Solomon Islands Dollar1 SBD0.5040
Som1 KGS0.0542
Somali Shilling100 SOS0.6623
Somoni1 TJS0.5306
Sri Lanka Rupee100 LKR2.8574
Sudanese Pound1 SDG0.6747
Surinam Dollar1 SRD1.0355
Syrian Pound1 SYP0.0187
Taka100 BDT5.2483
Tala1 WST1.5531
Tanzanian Shilling100 TZS0.1880
Tenge100 KZT1.0902
Trinidad and Tobago Dollar1 TTD0.6378
Tugrik100 MNT0.2052
Tunisian Dinar1 TND2.0164
UAE Dirham1 AED1.1206
Uganda Shilling100 UGX0.1184
Uzbekistan Sum100 UZS0.1461
Vatu100 VUV3.6511
Yemeni Rial100 YER1.9155
Zambian Kwacha1 ZMW0.3659
Zimbabwe Dollar100 ZWL1.0846