Table no. 004/B/NBP/2017 of 2017-01-25

Date of publication: 2017-01-25
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.1000
Algerian Dinar100 DZD3.7179
Argentine Peso1 ARS0.2555
Armenian Dram100 AMD0.8366
Aruban Florin1 AWG2.2715
Azerbaijanian Manat1 AZN2.1526
Bahamian Dollar1 BSD4.0585
Bahraini Dinar1 BHD10.7743
Balboa1 PAB4.0585
Barbados Dollar1 BBD2.0318
Belarussian Ruble1 BYN2.1068
Belize Dollar1 BZD2.0233
Bolivar1 VEF0.4072
Boliviano1 BOB0.5868
Brunei Dollar1 BND2.8620
Burundi Franc100 BIF0.2424
Cape Verde Escudo1 CVE0.0393
CFA Franc BCEAO100 XOF0.6639
CFA Franc BEAC100 XAF0.6631
CFP Franc100 XPF3.6564
Colombian Peso100 COP0.1388
Comoro Franc100 KMF0.8794
Convertible Marks1 BAM2.2332
Cordoba Oro1 NIO0.1379
Costa Rican Colon100 CRC0.7381
Dalasi1 GMD0.0902
Denar100 MKD7.0855
Djibouti Franc100 DJF2.2739
Dobra10000 STD1.7772
Dominican Peso1 DOP0.0874
Dong10000 VND1.7998
East Caribbean Dollar1 XCD1.5021
Egyptian Pound1 EGP0.2132
El Salvador Colon1 SVC0.4660
Ethiopian Birr1 ETB0.1799
Fiji Dollar1 FJD1.9744
Franc Congolais100 CDF0.3301
Ghana Cedi1 GHS0.9403
Gibraltar Pound1 GIP5.1096
Gourde1 HTG0.0601
Guarani100 PYG0.0701
Guinea Franc100 GNF0.0431
Guyana Dollar100 GYD1.9552
Iranian Rial100 IRR0.0126
Iraqi Dinar100 IQD0.3444
Jamaican Dollar1 JMD0.0316
Jordanian Dinar1 JOD5.7322
Kenyan Shilling100 KES3.9104
Kina1 PGK1.2793
Kip100 LAK0.0497
Kuwaiti Dinar1 KWD13.3403
Kwacha100 MWK0.5604
Kwanza1 AOA0.0245
Kyat100 MMK0.3055
Lari1 GEL1.5123
Lebanese Pound100 LBP0.2699
Lek100 ALL3.1903
Lempira1 HNL0.1724
Leone100 SLL0.0552
Liberian Dollar1 LRD0.0430
Libyan Dinar1 LYD2.8612
Lilangeni1 SZL0.3044
Loti1 LSL0.3042
Malagasy Ariary100 MGA0.1263
Mauritius Rupee1 MUR0.1139
Moldovan Leu1 MDL0.2023
Moroccan Dirham1 MAD0.4071
Mozambique Metical1 MZN0.0579
Naira100 NGN1.2943
Nakfa1 ERN0.2615
Namibia Dollar1 NAD0.3044
Nepalese Rupee100 NPR3.7289
Netherlands Antillian Guilder1 ANG2.2848
New Taiwan Dollar1 TWD0.1297
Nuevo Sol1 PEN1.2383
Ouguiya100 MRO1.1329
Pa'anga1 TOP1.8373
Pakistan Rupee1 PKR0.0388
Pataca1 MOP0.5090
Peso Uruguayo1 UYU0.1438
Pula1 BWP0.3876
Qatari Rial1 QAR1.1174
Quetzal1 GTQ0.5416
Rial Omani1 OMR10.5695
Riel100 KHR0.1004
Rufiyaa1 MVR0.2637
Rwanda Franc100 RWF0.4875
Saudi Riyal1 SAR1.0841
Serbian Dinar1 RSD0.0352
Seychelles Rupee1 SCR0.3140
Solomon Islands Dollar1 SBD0.5210
Som1 KGS0.0585
Somali Shilling100 SOS0.7030
Somoni1 TJS0.5143
Sri Lanka Rupee100 LKR2.7039
Sudanese Pound1 SDG0.6324
Surinam Dollar1 SRD0.5438
Syrian Pound1 SYP0.0079
Taka100 BDT5.1288
Tala1 WST1.6132
Tanzanian Shilling100 TZS0.1814
Tenge100 KZT1.2392
Trinidad and Tobago Dollar1 TTD0.6052
Tugrik100 MNT0.1637
Tunisian Dinar1 TND1.7889
UAE Dirham1 AED1.1071
Uganda Shilling100 UGX0.1133
Uzbekistan Sum100 UZS0.1244
Vatu100 VUV3.6922
Yemeni Rial100 YER1.6257
Zambian Kwacha1 ZMW0.4160
The above table in the format