Table no. 005/B/NBP/2017 of 2017-02-01

Date of publication: 2017-02-01
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.9896
Algerian Dinar100 DZD3.6643
Argentine Peso1 ARS0.2518
Armenian Dram100 AMD0.8245
Aruban Florin1 AWG2.2360
Azerbaijanian Manat1 AZN2.0706
Bahamian Dollar1 BSD4.0071
Bahraini Dinar1 BHD10.6259
Balboa1 PAB4.0071
Barbados Dollar1 BBD1.9999
Belarussian Ruble1 BYN2.0849
Belize Dollar1 BZD1.9915
Bolivar1 VEF0.4008
Boliviano1 BOB0.5776
Brunei Dollar1 BND2.8334
Burundi Franc100 BIF0.2373
Cape Verde Escudo1 CVE0.0390
CFA Franc BCEAO100 XOF0.6576
CFA Franc BEAC100 XAF0.6568
CFP Franc100 XPF3.6223
Colombian Peso100 COP0.1372
Comoro Franc100 KMF0.8661
Convertible Marks1 BAM2.2098
Cordoba Oro1 NIO0.1358
Costa Rican Colon100 CRC0.7265
Dalasi1 GMD0.0877
Denar100 MKD7.0278
Djibouti Franc100 DJF2.2365
Dobra10000 STD1.7552
Dominican Peso1 DOP0.0859
Dong10000 VND1.7827
East Caribbean Dollar1 XCD1.4802
Egyptian Pound1 EGP0.2124
El Salvador Colon1 SVC0.4587
Ethiopian Birr1 ETB0.1770
Fiji Dollar1 FJD1.9498
Franc Congolais100 CDF0.3236
Ghana Cedi1 GHS0.9159
Gibraltar Pound1 GIP5.0510
Gourde1 HTG0.0593
Guarani100 PYG0.0689
Guinea Franc100 GNF0.0426
Guyana Dollar100 GYD1.9327
Iranian Rial100 IRR0.0124
Iraqi Dinar100 IQD0.3389
Jamaican Dollar1 JMD0.0311
Jordanian Dinar1 JOD5.6399
Kenyan Shilling100 KES3.8540
Kina1 PGK1.2600
Kip100 LAK0.0489
Kuwaiti Dinar1 KWD13.1411
Kwacha100 MWK0.5517
Kwanza1 AOA0.0241
Kyat100 MMK0.2972
Lari1 GEL1.4853
Lebanese Pound100 LBP0.2654
Lek100 ALL3.1652
Lempira1 HNL0.1691
Leone100 SLL0.0532
Liberian Dollar1 LRD0.0424
Libyan Dinar1 LYD2.8090
Lilangeni1 SZL0.2965
Loti1 LSL0.2965
Malagasy Ariary100 MGA0.1244
Mauritius Rupee1 MUR0.1127
Moldovan Leu1 MDL0.2008
Moroccan Dirham1 MAD0.4012
Mozambique Metical1 MZN0.0570
Naira100 NGN1.2823
Nakfa1 ERN0.2574
Namibia Dollar1 NAD0.2972
Nepalese Rupee100 NPR3.7009
Netherlands Antillian Guilder1 ANG2.2488
New Taiwan Dollar1 TWD0.1285
Nuevo Sol1 PEN1.2234
Ouguiya100 MRO1.1150
Pa'anga1 TOP1.8084
Pakistan Rupee1 PKR0.0382
Pataca1 MOP0.5009
Peso Uruguayo1 UYU0.1425
Pula1 BWP0.3807
Qatari Rial1 QAR1.1012
Quetzal1 GTQ0.5355
Rial Omani1 OMR10.4147
Riel100 KHR0.0993
Rufiyaa1 MVR0.2598
Rwanda Franc100 RWF0.4782
Saudi Riyal1 SAR1.0685
Serbian Dinar1 RSD0.0349
Seychelles Rupee1 SCR0.2942
Solomon Islands Dollar1 SBD0.5127
Som1 KGS0.0579
Somali Shilling100 SOS0.6919
Somoni1 TJS0.5061
Sri Lanka Rupee100 LKR2.6579
Sudanese Pound1 SDG0.6232
Surinam Dollar1 SRD0.5330
Syrian Pound1 SYP0.0078
Taka100 BDT5.0604
Tala1 WST1.5890
Tanzanian Shilling100 TZS0.1791
Tenge100 KZT1.2335
Trinidad and Tobago Dollar1 TTD0.5957
Tugrik100 MNT0.1629
Tunisian Dinar1 TND1.7508
UAE Dirham1 AED1.0897
Uganda Shilling100 UGX0.1116
Uzbekistan Sum100 UZS0.1231
Vatu100 VUV3.6795
Yemeni Rial100 YER1.6002
Zambian Kwacha1 ZMW0.4033
The above table in the format