Table no. 005/B/NBP/2018 of 2018-01-31

Date of publication: 2018-01-31
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.8094
Algerian Dinar100 DZD2.9408
Argentine Peso1 ARS0.1699
Armenian Dram100 AMD0.6940
Aruban Florin1 AWG1.8688
Azerbaijanian Manat1 AZN1.9587
Bahamian Dollar1 BSD3.3318
Bahraini Dinar1 BHD8.8498
Balboa1 PAB3.3318
Barbados Dollar1 BBD1.6666
Belarussian Ruble1 BYN1.6860
Belize Dollar1 BZD1.6596
Bolivar1 VEF0.3340
Boliviano1 BOB0.4810
Brunei Dollar1 BND2.5046
Burundi Franc100 BIF0.1897
Cape Verde Escudo1 CVE0.0370
CFA Franc BCEAO100 XOF0.6286
CFA Franc BEAC100 XAF0.6286
CFP Franc100 XPF3.4789
Colombian Peso100 COP0.1170
Comoro Franc100 KMF0.8106
Convertible Marks1 BAM2.1212
Cordoba Oro1 NIO0.1072
Costa Rican Colon100 CRC0.5870
Cuban Peso1 CUP3.3318
Dalasi1 GMD0.0697
Denar100 MKD6.7356
Djibouti Franc100 DJF1.8852
Dobra1 STN0.1681
Dominican Peso1 DOP0.0684
Dong10000 VND1.4669
East Caribbean Dollar1 XCD1.2311
Egyptian Pound1 EGP0.1889
El Salvador Colon1 SVC0.3810
Ethiopian Birr1 ETB0.1217
Fiji Dollar1 FJD1.6732
Franc Congolais100 CDF0.2062
Ghana Cedi1 GHS0.7425
Gibraltar Pound1 GIP4.7076
Gourde1 HTG0.0522
Guarani100 PYG0.0594
Guinea Franc100 GNF0.0370
Guyana Dollar100 GYD1.6142
Iranian Rial100 IRR0.0090
Iraqi Dinar100 IQD0.2798
Jamaican Dollar1 JMD0.0268
Jordanian Dinar1 JOD4.7012
Kenyan Shilling100 KES3.2606
Kina1 PGK1.0318
Kip100 LAK0.0401
Kuwaiti Dinar1 KWD11.4151
Kwacha100 MWK0.4598
Kwanza1 AOA0.0162
Kyat100 MMK0.2513
Lari1 GEL1.3344
Lebanese Pound100 LBP0.2200
Lek100 ALL3.1066
Lempira1 HNL0.1410
Leone100 SLL0.0434
Liberian Dollar1 LRD0.0256
Libyan Dinar1 LYD2.5049
Lilangeni1 SZL0.2810
Loti1 LSL0.2811
Malagasy Ariary100 MGA0.1030
Mauritius Rupee1 MUR0.1033
Moldovan Leu1 MDL0.1998
Moroccan Dirham1 MAD0.3646
Mozambique Metical1 MZN0.0550
Naira100 NGN1.0903
Nakfa1 ERN0.2213
Namibia Dollar1 NAD0.2809
Nepalese Rupee100 NPR3.2738
Netherlands Antillian Guilder1 ANG1.8687
New Taiwan Dollar1 TWD0.1145
Ouguiya1 MRU0.0946
Pa'anga1 TOP1.5510
Pakistan Rupee1 PKR0.0301
Pataca1 MOP0.4143
Peso Uruguayo1 UYU0.1173
Pula1 BWP0.3491
Qatari Rial1 QAR0.9118
Quetzal1 GTQ0.4534
Rial Omani1 OMR8.7343
Riel100 KHR0.0830
Rufiyaa1 MVR0.2158
Rwanda Franc100 RWF0.3867
Saudi Riyal1 SAR0.8893
Serbian Dinar1 RSD0.0349
Seychelles Rupee1 SCR0.2482
Sol1 PEN1.0371
Solomon Islands Dollar1 SBD0.4288
Som1 KGS0.0487
Somali Shilling100 SOS0.5766
Somoni1 TJS0.3785
Sri Lanka Rupee100 LKR2.1664
South Sudanese Pound100 SSP2.5386
Sudanese Pound1 SDG0.1853
Surinam Dollar1 SRD0.4463
Syrian Pound1 SYP0.0065
Taka100 BDT4.0353
Tala1 WST1.3536
Tanzanian Shilling100 TZS0.1484
Tenge100 KZT1.0333
Trinidad and Tobago Dollar1 TTD0.4956
Tugrik100 MNT0.1378
Tunisian Dinar1 TND1.3923
Turkmenistan Nowy Manat1 TMT0.9548
UAE Dirham1 AED0.9080
Uganda Shilling100 UGX0.0920
Uzbekistan Sum100 UZS0.0408
Vatu100 VUV3.1844
Yemeni Rial100 YER1.3335
Zambian Kwacha1 ZMW0.3430
The above table in the format