Table no. 004/B/NBP/2020 of 2020-01-29

Date of publication: 2020-01-29
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.0635
Algerian Dinar100 DZD3.2384
Argentine Peso1 ARS0.0647
Armenian Dram100 AMD0.8124
Aruban Florin1 AWG2.1474
Azerbaijanian Manat1 AZN2.2912
Bahamian Dollar1 BSD3.8871
Bahraini Dinar1 BHD10.3113
Balboa1 PAB3.8871
Barbados Dollar1 BBD1.9252
Belarussian Ruble1 BYN1.8273
Belize Dollar1 BZD1.9284
Bolivar Soberano100 VES0.0052
Boliviano1 BOB0.5621
Brunei Dollar1 BND2.8596
Burundi Franc100 BIF0.2066
Cape Verde Escudo1 CVE0.0386
CFA Franc BCEAO100 XOF0.6528
CFA Franc BEAC100 XAF0.6455
CFP Franc100 XPF3.5838
Colombian Peso100 COP0.1148
Comoro Franc100 KMF0.8677
Convertible Marks1 BAM2.1848
Cordoba Oro1 NIO0.1152
Costa Rican Colon100 CRC0.6874
Cuban Peso1 CUP3.8871
Dalasi1 GMD0.0758
Denar100 MKD6.9414
Djibouti Franc100 DJF2.1835
Dobra1 STN0.1718
Dominican Peso1 DOP0.0731
Dong10000 VND1.6776
East Caribbean Dollar1 XCD1.4351
Egyptian Pound1 EGP0.2463
El Salvador Colon1 SVC0.4440
Ethiopian Birr1 ETB0.1221
Fiji Dollar1 FJD1.7803
Franc Congolais100 CDF0.2298
Ghana Cedi1 GHS0.6991
Gibraltar Pound1 GIP5.0584
Gourde1 HTG0.0392
Guarani100 PYG0.0596
Guinea Franc100 GNF0.0408
Guyana Dollar100 GYD1.8674
Iranian Rial100 IRR0.0093
Iraqi Dinar100 IQD0.3256
Jamaican Dollar1 JMD0.0279
Jordanian Dinar1 JOD5.4825
Kenyan Shilling100 KES3.8563
Kina1 PGK1.1399
Kip100 LAK0.0437
Kuwaiti Dinar1 KWD12.7889
Kwacha100 MWK0.5278
Kwanza1 AOA0.0079
Kyat100 MMK0.2653
Lari1 GEL1.3413
Lebanese Pound100 LBP0.2571
Lek100 ALL3.4924
Lempira1 HNL0.1578
Leone100 SLL0.0400
Liberian Dollar1 LRD0.0198
Libyan Dinar1 LYD2.7703
Lilangeni1 SZL0.2668
Loti1 LSL0.2668
Malagasy Ariary100 MGA0.1053
Mauritius Rupee1 MUR0.1053
Moldovan Leu1 MDL0.2215
Moroccan Dirham1 MAD0.4024
Mozambique Metical1 MZN0.0610
Naira100 NGN1.2676
Nakfa1 ERN0.2579
Namibia Dollar1 NAD0.2668
Nepalese Rupee100 NPR3.4112
Netherlands Antillian Guilder1 ANG2.3630
New Taiwan Dollar1 TWD0.1292
Ouguiya1 MRU0.1037
Pa'anga1 TOP1.6870
Pakistan Rupee1 PKR0.0252
Pataca1 MOP0.4852
Peso Uruguayo1 UYU0.1040
Pula1 BWP0.3592
Qatari Rial1 QAR1.0676
Quetzal1 GTQ0.5071
Rial Omani1 OMR10.0963
Riel100 KHR0.0951
Rufiyaa1 MVR0.2514
Rwanda Franc100 RWF0.4093
Saudi Riyal1 SAR1.0361
Serbian Dinar1 RSD0.0364
Seychelles Rupee1 SCR0.2837
Sol1 PEN1.1641
Solomon Islands Dollar1 SBD0.4789
Som1 KGS0.0556
Somali Shilling100 SOS0.6719
Somoni1 TJS0.4010
Sri Lanka Rupee100 LKR2.1423
South Sudanese Pound100 SSP2.4338
Sudanese Pound1 SDG0.0859
Surinam Dollar1 SRD0.5200
Syrian Pound1 SYP0.0089
Taka100 BDT4.5787
Tala1 WST1.4621
Tanzanian Shilling100 TZS0.1686
Tenge100 KZT1.0273
Trinidad and Tobago Dollar1 TTD0.5753
Tugrik100 MNT0.1416
Tunisian Dinar1 TND1.3710
Turkmenistan Nowy Manat1 TMT1.1122
UAE Dirham1 AED1.0583
Uganda Shilling100 UGX0.1055
Uzbekistan Sum100 UZS0.0406
Vatu100 VUV3.3380
Yemeni Rial100 YER1.5592
Zambian Kwacha1 ZMW0.2652
Zimbabwe Dollar1 ZWL0.2245
The above table in the format