Table no. 005/B/NBP/2016 of 2016-02-03

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8789
Algerian Dinar100 DZD3.7660
Argentine Peso1 ARS0.2860
Armenian Dram100 AMD0.8175
Aruban Florin1 AWG2.2421
Azerbaijanian Manat1 AZN2.4990
Bahamian Dollar1 BSD4.0325
Bahraini Dinar1 BHD10.7088
Balboa1 PAB4.0325
Barbados Dollar1 BBD2.0129
Belarussian Ruble100 BYR0.0186
Belize Dollar1 BZD2.0230
Bolivar1 VEF0.6414
Boliviano1 BOB0.5841
Brunei Dollar1 BND2.8226
Burundi Franc100 BIF0.2614
Cape Verde Escudo1 CVE0.0399
CFA Franc BCEAO100 XOF0.6682
CFA Franc BEAC100 XAF0.6702
CFP Franc100 XPF3.6888
Colombian Peso100 COP0.1190
Comoro Franc100 KMF0.8931
Convertible Marks1 BAM2.2509
Cordoba Oro1 NIO0.1480
Costa Rican Colon100 CRC0.7516
Dalasi1 GMD0.1025
Denar100 MKD7.1497
Djibouti Franc100 DJF2.2718
Dobra10000 STD1.7981
Dominican Peso1 DOP0.0883
Dong10000 VND1.8082
East Caribbean Dollar1 XCD1.4923
Egyptian Pound1 EGP0.5153
El Salvador Colon1 SVC0.4625
Ethiopian Birr1 ETB0.1898
Fiji Dollar1 FJD1.8691
Franc Congolais100 CDF0.4396
Ghana Cedi1 GHS1.0053
Gibraltar Pound1 GIP5.8291
Gourde1 HTG0.0676
Guarani100 PYG0.0688
Guinea Franc100 GNF0.0522
Guyana Dollar100 GYD1.9572
Iranian Rial100 IRR0.0134
Iraqi Dinar100 IQD0.3426
Jamaican Dollar1 JMD0.0333
Jordanian Dinar1 JOD5.6904
Kenyan Shilling100 KES3.9471
Kina1 PGK1.3291
Kip100 LAK0.0495
Kuwaiti Dinar1 KWD13.3124
Kwacha100 MWK0.5557
Kwanza1 AOA0.0260
Kyat100 MMK0.3137
Lari1 GEL1.6206
Lebanese Pound100 LBP0.2674
Lek100 ALL3.1896
Lempira1 HNL0.1803
Leone100 SLL0.0978
Liberian Dollar1 LRD0.0467
Libyan Dinar1 LYD2.8880
Lilangeni1 SZL0.2491
Loti1 LSL0.2491
Malagasy Ariary100 MGA0.1260
Mauritius Rupee1 MUR0.1119
Moldovan Leu1 MDL0.1990
Moroccan Dirham1 MAD0.4084
Mozambique Metical1 MZN0.0844
Naira100 NGN2.0278
Nakfa1 ERN0.2457
Namibia Dollar1 NAD0.2499
Nepalese Rupee100 NPR3.7054
Netherlands Antillian Guilder1 ANG2.2674
New Taiwan Dollar1 TWD0.1203
Nuevo Sol1 PEN1.1550
Ouguiya100 MRO1.1767
Pa'anga1 TOP1.7969
Pakistan Rupee1 PKR0.0385
Pataca1 MOP0.5035
Peso Uruguayo1 UYU0.1300
Pula1 BWP0.3519
Qatari Rial1 QAR1.1086
Quetzal1 GTQ0.5266
Rial Omani1 OMR10.4744
Riel100 KHR0.0995
Rufiyaa1 MVR0.2637
Rwanda Franc100 RWF0.5338
Saudi Riyal1 SAR1.0751
Serbian Dinar1 RSD0.0360
Seychelles Rupee1 SCR0.2922
Solomon Islands Dollar1 SBD0.5066
Som1 KGS0.0533
Somali Shilling100 SOS0.6515
Somoni1 TJS0.5146
Sri Lanka Rupee100 LKR2.8037
Sudanese Pound1 SDG0.6615
Surinam Dollar1 SRD1.0127
Syrian Pound1 SYP0.0184
Taka100 BDT5.1313
Tala1 WST1.5233
Tanzanian Shilling100 TZS0.1847
Tenge100 KZT1.0846
Trinidad and Tobago Dollar1 TTD0.6249
Tugrik100 MNT0.2006
Tunisian Dinar1 TND1.9791
UAE Dirham1 AED1.0987
Uganda Shilling100 UGX0.1163
Uzbekistan Sum100 UZS0.1438
Vatu100 VUV3.5822
Yemeni Rial100 YER1.8781
Zambian Kwacha1 ZMW0.3573
Zimbabwe Dollar100 ZWL1.0635