Table no. 004/B/NBP/2019 of 2019-01-23

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.9738
Algerian Dinar100 DZD3.1769
Argentine Peso1 ARS0.1006
Armenian Dram100 AMD0.7777
Aruban Florin1 AWG2.0845
Azerbaijanian Manat1 AZN2.2238
Bahamian Dollar1 BSD3.7747
Bahraini Dinar1 BHD10.0063
Balboa1 PAB3.7747
Barbados Dollar1 BBD1.8848
Belarussian Ruble1 BYN1.7511
Belize Dollar1 BZD1.8716
Bolivar Soberano100 VES0.2851
Boliviano1 BOB0.5448
Brunei Dollar1 BND2.7755
Burundi Franc100 BIF0.2102
Cape Verde Escudo1 CVE0.0387
CFA Franc BCEAO100 XOF0.6446
CFA Franc BEAC100 XAF0.6213
CFP Franc100 XPF3.5929
Colombian Peso100 COP0.1199
Comoro Franc100 KMF0.8710
Convertible Marks1 BAM2.1917
Cordoba Oro1 NIO0.1159
Costa Rican Colon100 CRC0.6273
Cuban Peso1 CUP3.7747
Dalasi1 GMD0.0748
Denar100 MKD6.9725
Djibouti Franc100 DJF2.1192
Dobra1 STN0.1748
Dominican Peso1 DOP0.0746
Dong10000 VND1.6264
East Caribbean Dollar1 XCD1.3918
Egyptian Pound1 EGP0.2105
El Salvador Colon1 SVC0.4309
Ethiopian Birr1 ETB0.1334
Fiji Dollar1 FJD1.7695
Franc Congolais100 CDF0.2293
Ghana Cedi1 GHS0.7677
Gibraltar Pound1 GIP4.9019
Gourde1 HTG0.0481
Guarani100 PYG0.0623
Guinea Franc100 GNF0.0414
Guyana Dollar100 GYD1.8047
Iranian Rial100 IRR0.0090
Iraqi Dinar100 IQD0.3162
Jamaican Dollar1 JMD0.0286
Jordanian Dinar1 JOD5.3165
Kenyan Shilling100 KES3.7130
Kina1 PGK1.1196
Kip100 LAK0.0441
Kuwaiti Dinar1 KWD12.4180
Kwacha100 MWK0.5172
Kwanza1 AOA0.0122
Kyat100 MMK0.2453
Lari1 GEL1.4204
Lebanese Pound100 LBP0.2501
Lek100 ALL3.4362
Lempira1 HNL0.1547
Leone100 SLL0.0435
Liberian Dollar1 LRD0.0234
Libyan Dinar1 LYD2.7147
Lilangeni1 SZL0.2713
Loti1 LSL0.2713
Malagasy Ariary100 MGA0.1039
Mauritius Rupee1 MUR0.1098
Moldovan Leu1 MDL0.2204
Moroccan Dirham1 MAD0.3946
Mozambique Metical1 MZN0.0607
Naira100 NGN1.2307
Nakfa1 ERN0.2503
Namibia Dollar1 NAD0.2713
Nepalese Rupee100 NPR3.3098
Netherlands Antillian Guilder1 ANG2.1135
New Taiwan Dollar1 TWD0.1222
Ouguiya1 MRU0.1034
Pa'anga1 TOP1.6712
Pakistan Rupee1 PKR0.0270
Pataca1 MOP0.4671
Peso Uruguayo1 UYU0.1156
Pula1 BWP0.3576
Qatari Rial1 QAR1.0342
Quetzal1 GTQ0.4883
Rial Omani1 OMR9.8071
Riel100 KHR0.0936
Rufiyaa1 MVR0.2440
Rwanda Franc100 RWF0.4212
Saudi Riyal1 SAR1.0051
Serbian Dinar1 RSD0.0362
Seychelles Rupee1 SCR0.2764
Sol1 PEN1.1318
Solomon Islands Dollar1 SBD0.4726
Som1 KGS0.0540
Somali Shilling100 SOS0.6521
Somoni1 TJS0.3997
Sri Lanka Rupee100 LKR2.0692
South Sudanese Pound100 SSP2.4381
Sudanese Pound1 SDG0.0792
Surinam Dollar1 SRD0.5047
Syrian Pound1 SYP0.0073
Taka100 BDT4.4946
Tala1 WST1.4507
Tanzanian Shilling100 TZS0.1632
Tenge100 KZT0.9959
Trinidad and Tobago Dollar1 TTD0.5562
Tugrik100 MNT0.1425
Tunisian Dinar1 TND1.2431
Turkmenistan Nowy Manat1 TMT1.0784
UAE Dirham1 AED1.0269
Uganda Shilling100 UGX0.1022
Uzbekistan Sum100 UZS0.0450
Vatu100 VUV3.2865
Yemeni Rial100 YER1.5088
Zambian Kwacha1 ZMW0.3153