Table no. 005/B/NBP/2019 of 2019-01-30

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.9604
Algerian Dinar100 DZD3.1721
Argentine Peso1 ARS0.0999
Armenian Dram100 AMD0.7720
Aruban Florin1 AWG2.0760
Azerbaijanian Manat1 AZN2.2149
Bahamian Dollar1 BSD3.7577
Bahraini Dinar1 BHD9.9633
Balboa1 PAB3.7577
Barbados Dollar1 BBD1.8772
Belarussian Ruble1 BYN1.7411
Belize Dollar1 BZD1.8641
Bolivar Soberano100 VES0.1140
Boliviano1 BOB0.5426
Brunei Dollar1 BND2.7822
Burundi Franc100 BIF0.2091
Cape Verde Escudo1 CVE0.0388
CFA Franc BCEAO100 XOF0.6435
CFA Franc BEAC100 XAF0.6225
CFP Franc100 XPF3.5994
Colombian Peso100 COP0.1191
Comoro Franc100 KMF0.8727
Convertible Marks1 BAM2.1961
Cordoba Oro1 NIO0.1154
Costa Rican Colon100 CRC0.6170
Cuban Peso1 CUP3.7577
Dalasi1 GMD0.0746
Denar100 MKD6.9858
Djibouti Franc100 DJF2.1107
Dobra1 STN0.1746
Dominican Peso1 DOP0.0745
Dong10000 VND1.6200
East Caribbean Dollar1 XCD1.3855
Egyptian Pound1 EGP0.2130
El Salvador Colon1 SVC0.4292
Ethiopian Birr1 ETB0.1333
Fiji Dollar1 FJD1.7756
Franc Congolais100 CDF0.2282
Ghana Cedi1 GHS0.7597
Gibraltar Pound1 GIP4.9260
Gourde1 HTG0.0479
Guarani100 PYG0.0617
Guinea Franc100 GNF0.0412
Guyana Dollar100 GYD1.7989
Iranian Rial100 IRR0.0089
Iraqi Dinar100 IQD0.3149
Jamaican Dollar1 JMD0.0282
Jordanian Dinar1 JOD5.3017
Kenyan Shilling100 KES3.7236
Kina1 PGK1.1153
Kip100 LAK0.0439
Kuwaiti Dinar1 KWD12.3781
Kwacha100 MWK0.5149
Kwanza1 AOA0.0121
Kyat100 MMK0.2479
Lari1 GEL1.4162
Lebanese Pound100 LBP0.2492
Lek100 ALL3.4451
Lempira1 HNL0.1540
Leone100 SLL0.0433
Liberian Dollar1 LRD0.0231
Libyan Dinar1 LYD2.7179
Lilangeni1 SZL0.2766
Loti1 LSL0.2766
Malagasy Ariary100 MGA0.1082
Mauritius Rupee1 MUR0.1100
Moldovan Leu1 MDL0.2195
Moroccan Dirham1 MAD0.3942
Mozambique Metical1 MZN0.0605
Naira100 NGN1.2242
Nakfa1 ERN0.2451
Namibia Dollar1 NAD0.2766
Nepalese Rupee100 NPR3.2988
Netherlands Antillian Guilder1 ANG2.0933
New Taiwan Dollar1 TWD0.1221
Ouguiya1 MRU0.1029
Pa'anga1 TOP1.6778
Pakistan Rupee1 PKR0.0269
Pataca1 MOP0.4649
Peso Uruguayo1 UYU0.1152
Pula1 BWP0.3609
Qatari Rial1 QAR1.0288
Quetzal1 GTQ0.4862
Rial Omani1 OMR9.7724
Riel100 KHR0.0932
Rufiyaa1 MVR0.2430
Rwanda Franc100 RWF0.4191
Saudi Riyal1 SAR1.0000
Serbian Dinar1 RSD0.0363
Seychelles Rupee1 SCR0.2749
Sol1 PEN1.1199
Solomon Islands Dollar1 SBD0.4684
Som1 KGS0.0538
Somali Shilling100 SOS0.6495
Somoni1 TJS0.3984
Sri Lanka Rupee100 LKR2.0951
South Sudanese Pound100 SSP2.4306
Sudanese Pound1 SDG0.0789
Surinam Dollar1 SRD0.5027
Syrian Pound1 SYP0.0073
Taka100 BDT4.4735
Tala1 WST1.4535
Tanzanian Shilling100 TZS0.1623
Tenge100 KZT0.9859
Trinidad and Tobago Dollar1 TTD0.5542
Tugrik100 MNT0.1429
Tunisian Dinar1 TND1.2425
Turkmenistan Nowy Manat1 TMT1.0751
UAE Dirham1 AED1.0226
Uganda Shilling100 UGX0.1025
Uzbekistan Sum100 UZS0.0448
Vatu100 VUV3.2864
Yemeni Rial100 YER1.5027
Zambian Kwacha1 ZMW0.3143