Table no. 004/B/NBP/2018 of 2018-01-24

Date of publication: 2018-01-24
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.8764
Algerian Dinar100 DZD2.9691
Argentine Peso1 ARS0.1745
Armenian Dram100 AMD0.7006
Aruban Florin1 AWG1.8900
Azerbaijanian Manat1 AZN1.9811
Bahamian Dollar1 BSD3.3750
Bahraini Dinar1 BHD8.9667
Balboa1 PAB3.3750
Barbados Dollar1 BBD1.6852
Belarussian Ruble1 BYN1.7031
Belize Dollar1 BZD1.6785
Bolivar1 VEF0.3378
Boliviano1 BOB0.4865
Brunei Dollar1 BND2.5594
Burundi Franc100 BIF0.1918
Cape Verde Escudo1 CVE0.0373
CFA Franc BCEAO100 XOF0.6309
CFA Franc BEAC100 XAF0.6309
CFP Franc100 XPF3.4888
Colombian Peso100 COP0.1182
Comoro Franc100 KMF0.8199
Convertible Marks1 BAM2.1288
Cordoba Oro1 NIO0.1087
Costa Rican Colon100 CRC0.5953
Cuban Peso1 CUP3.3750
Dalasi1 GMD0.0705
Denar100 MKD6.7647
Djibouti Franc100 DJF1.9068
Dobra1 STN0.1685
Dominican Peso1 DOP0.0694
Dong10000 VND1.4889
East Caribbean Dollar1 XCD1.2448
Egyptian Pound1 EGP0.1907
El Salvador Colon1 SVC0.3854
Ethiopian Birr1 ETB0.1231
Fiji Dollar1 FJD1.6852
Franc Congolais100 CDF0.2085
Ghana Cedi1 GHS0.7444
Gibraltar Pound1 GIP4.7563
Gourde1 HTG0.0526
Guarani100 PYG0.0602
Guinea Franc100 GNF0.0374
Guyana Dollar100 GYD1.6241
Iranian Rial100 IRR0.0092
Iraqi Dinar100 IQD0.2830
Jamaican Dollar1 JMD0.0271
Jordanian Dinar1 JOD4.7553
Kenyan Shilling100 KES3.2917
Kina1 PGK1.0436
Kip100 LAK0.0406
Kuwaiti Dinar1 KWD11.4560
Kwacha100 MWK0.4646
Kwanza1 AOA0.0166
Kyat100 MMK0.2523
Lari1 GEL1.3414
Lebanese Pound100 LBP0.2226
Lek100 ALL3.1148
Lempira1 HNL0.1426
Leone100 SLL0.0439
Liberian Dollar1 LRD0.0264
Libyan Dinar1 LYD2.5204
Lilangeni1 SZL0.2822
Loti1 LSL0.2819
Malagasy Ariary100 MGA0.1040
Mauritius Rupee1 MUR0.1032
Moldovan Leu1 MDL0.2006
Moroccan Dirham1 MAD0.3674
Mozambique Metical1 MZN0.0567
Naira100 NGN1.0702
Nakfa1 ERN0.2238
Namibia Dollar1 NAD0.2822
Nepalese Rupee100 NPR3.3123
Netherlands Antillian Guilder1 ANG1.8901
New Taiwan Dollar1 TWD0.1157
Ouguiya1 MRU0.0956
Pa'anga1 TOP1.5682
Pakistan Rupee1 PKR0.0305
Pataca1 MOP0.4190
Peso Uruguayo1 UYU0.1187
Pula1 BWP0.3510
Qatari Rial1 QAR0.9191
Quetzal1 GTQ0.4587
Rial Omani1 OMR8.7657
Riel100 KHR0.0854
Rufiyaa1 MVR0.2182
Rwanda Franc100 RWF0.3924
Saudi Riyal1 SAR0.9003
Serbian Dinar1 RSD0.0351
Seychelles Rupee1 SCR0.2510
Sol1 PEN1.0484
Solomon Islands Dollar1 SBD0.4339
Som1 KGS0.0493
Somali Shilling100 SOS0.5832
Somoni1 TJS0.3823
Sri Lanka Rupee100 LKR2.1915
South Sudanese Pound100 SSP2.5901
Sudanese Pound1 SDG0.4808
Surinam Dollar1 SRD0.4514
Syrian Pound1 SYP0.0065
Taka100 BDT4.0598
Tala1 WST1.3674
Tanzanian Shilling100 TZS0.1499
Tenge100 KZT1.0524
Trinidad and Tobago Dollar1 TTD0.5013
Tugrik100 MNT0.1395
Tunisian Dinar1 TND1.4057
Turkmenistan Nowy Manat1 TMT0.9649
UAE Dirham1 AED0.9185
Uganda Shilling100 UGX0.0928
Uzbekistan Sum100 UZS0.0413
Vatu100 VUV3.2089
Yemeni Rial100 YER1.3487
Zambian Kwacha1 ZMW0.3452
The above table in the format