Table no. 005/B/NBP/2020 of 2020-02-05

Date of publication: 2020-02-05
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.9630
Algerian Dinar100 DZD3.2186
Argentine Peso1 ARS0.0638
Armenian Dram100 AMD0.8067
Aruban Florin1 AWG2.1326
Azerbaijanian Manat1 AZN2.2753
Bahamian Dollar1 BSD3.8654
Bahraini Dinar1 BHD10.2378
Balboa1 PAB3.8654
Barbados Dollar1 BBD1.9117
Belarussian Ruble1 BYN1.7915
Belize Dollar1 BZD1.9149
Bolivar Soberano100 VES0.0053
Boliviano1 BOB0.5582
Brunei Dollar1 BND2.7949
Burundi Franc100 BIF0.2049
Cape Verde Escudo1 CVE0.0384
CFA Franc BCEAO100 XOF0.6504
CFA Franc BEAC100 XAF0.6433
CFP Franc100 XPF3.5700
Colombian Peso100 COP0.1148
Comoro Franc100 KMF0.8650
Convertible Marks1 BAM2.1724
Cordoba Oro1 NIO0.1144
Costa Rican Colon100 CRC0.6814
Cuban Peso1 CUP3.8654
Dalasi1 GMD0.0753
Denar100 MKD6.9177
Djibouti Franc100 DJF2.1682
Dobra1 STN0.1708
Dominican Peso1 DOP0.0725
Dong10000 VND1.6613
East Caribbean Dollar1 XCD1.4254
Egyptian Pound1 EGP0.2445
El Salvador Colon1 SVC0.4409
Ethiopian Birr1 ETB0.1205
Fiji Dollar1 FJD1.7626
Franc Congolais100 CDF0.2282
Ghana Cedi1 GHS0.7145
Gibraltar Pound1 GIP5.0504
Gourde1 HTG0.0386
Guarani100 PYG0.0596
Guinea Franc100 GNF0.0405
Guyana Dollar100 GYD1.8437
Iranian Rial100 IRR0.0092
Iraqi Dinar100 IQD0.3233
Jamaican Dollar1 JMD0.0275
Jordanian Dinar1 JOD5.4442
Kenyan Shilling100 KES3.8485
Kina1 PGK1.1320
Kip100 LAK0.0434
Kuwaiti Dinar1 KWD12.6921
Kwacha100 MWK0.5241
Kwanza1 AOA0.0078
Kyat100 MMK0.2661
Lari1 GEL1.3534
Lebanese Pound100 LBP0.2553
Lek100 ALL3.4947
Lempira1 HNL0.1567
Leone100 SLL0.0397
Liberian Dollar1 LRD0.0196
Libyan Dinar1 LYD2.7505
Lilangeni1 SZL0.2618
Loti1 LSL0.2618
Malagasy Ariary100 MGA0.1044
Mauritius Rupee1 MUR0.1046
Moldovan Leu1 MDL0.2220
Moroccan Dirham1 MAD0.4011
Mozambique Metical1 MZN0.0604
Naira100 NGN1.2587
Nakfa1 ERN0.2561
Namibia Dollar1 NAD0.2617
Nepalese Rupee100 NPR3.3871
Netherlands Antillian Guilder1 ANG2.4201
New Taiwan Dollar1 TWD0.1283
Ouguiya1 MRU0.1029
Pa'anga1 TOP1.6714
Pakistan Rupee1 PKR0.0250
Pataca1 MOP0.4826
Peso Uruguayo1 UYU0.1027
Pula1 BWP0.3547
Qatari Rial1 QAR1.0601
Quetzal1 GTQ0.5046
Rial Omani1 OMR10.0257
Riel100 KHR0.0943
Rufiyaa1 MVR0.2497
Rwanda Franc100 RWF0.4063
Saudi Riyal1 SAR1.0289
Serbian Dinar1 RSD0.0362
Seychelles Rupee1 SCR0.2817
Sol1 PEN1.1478
Solomon Islands Dollar1 SBD0.4694
Som1 KGS0.0552
Somali Shilling100 SOS0.6672
Somoni1 TJS0.3981
Sri Lanka Rupee100 LKR2.1276
South Sudanese Pound100 SSP2.4168
Sudanese Pound1 SDG0.0806
Surinam Dollar1 SRD0.5164
Syrian Pound1 SYP0.0088
Taka100 BDT4.5441
Tala1 WST1.4497
Tanzanian Shilling100 TZS0.1671
Tenge100 KZT1.0189
Trinidad and Tobago Dollar1 TTD0.5713
Tugrik100 MNT0.1409
Tunisian Dinar1 TND1.3654
Turkmenistan Nowy Manat1 TMT1.1041
UAE Dirham1 AED1.0509
Uganda Shilling100 UGX0.1049
Uzbekistan Sum100 UZS0.0404
Vatu100 VUV3.3070
Yemeni Rial100 YER1.5477
Zambian Kwacha1 ZMW0.2645
Zimbabwe Dollar1 ZWL0.2213
The above table in the format