Table no. 006/B/NBP/2015 of 2015-02-11

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.4534
Algerian Dinar100 DZD3.9466
Argentine Peso1 ARS0.4284
Armenian Dram100 AMD0.7733
Aruban Florin1 AWG2.0735
Azerbaijanian Manat1 AZN4.7333
Bahamian Dollar1 BSD3.7094
Bahraini Dinar1 BHD9.8451
Balboa1 PAB3.7094
Barbados Dollar1 BBD1.8486
Belarussian Ruble100 BYR0.0228
Belize Dollar1 BZD1.8609
Bolivar1 VEF0.5900
Boliviano1 BOB0.5373
Brunei Dollar1 BND2.7332
Burundi Franc100 BIF0.2376
Cape Verde Escudo1 CVE0.0384
CFA Franc BCEAO100 XOF0.6393
CFA Franc BEAC100 XAF0.6393
CFP Franc100 XPF3.5196
Colombian Peso100 COP0.1558
Comoro Franc100 KMF0.8615
Convertible Marks1 BAM2.1474
Cordoba Oro1 NIO0.1394
Costa Rican Colon100 CRC0.6877
Dalasi1 GMD0.0863
Denar100 MKD6.8269
Djibouti Franc100 DJF2.0915
Dobra10000 STD1.7141
Dominican Peso1 DOP0.0825
Dong10000 VND1.7407
East Caribbean Dollar1 XCD1.3725
Egyptian Pound1 EGP0.4870
El Salvador Colon1 SVC0.4245
Ethiopian Birr1 ETB0.1828
Fiji Dollar1 FJD1.8134
Franc Congolais100 CDF0.4000
Ghana Cedi1 GHS1.1070
Gibraltar Pound1 GIP5.6717
Gourde1 HTG0.0803
Guarani100 PYG0.0781
Guinea Franc100 GNF0.0510
Guyana Dollar100 GYD1.8003
Iranian Rial100 IRR0.0135
Iraqi Dinar100 IQD0.3187
Jamaican Dollar1 JMD0.0321
Jordanian Dinar1 JOD5.2319
Kenyan Shilling100 KES4.0551
Kina1 PGK1.4035
Kip100 LAK0.0458
Kuwaiti Dinar1 KWD12.5576
Kwacha100 MWK0.8338
Kwanza1 AOA0.0350
Kyat100 MMK0.3614
Lari1 GEL1.8264
Lebanese Pound100 LBP0.2461
Lek100 ALL2.9935
Lempira1 HNL0.1768
Leone100 SLL0.0853
Liberian Dollar1 LRD0.0439
Libyan Dinar1 LYD2.7312
Lilangeni1 SZL0.3157
Loti1 LSL0.3158
Malagasy Ariary100 MGA0.1326
Mauritius Rupee1 MUR0.1125
Moldovan Leu1 MDL0.2007
Moroccan Dirham1 MAD0.3873
Mozambique Metical1 MZN0.1097
Naira100 NGN1.8257
Nakfa1 ERN0.2434
Namibia Dollar1 NAD0.3159
Nepalese Rupee100 NPR3.7319
Netherlands Antillian Guilder1 ANG2.1093
New Taiwan Dollar1 TWD0.1177
Nuevo Sol1 PEN1.2040
Ouguiya100 MRO1.2772
Pa'anga1 TOP1.8625
Pakistan Rupee1 PKR0.0366
Pataca1 MOP0.4647
Peso Uruguayo1 UYU0.1515
Pula1 BWP0.3829
Qatari Rial1 QAR1.0192
Quetzal1 GTQ0.4852
Rial Omani1 OMR9.6416
Riel100 KHR0.0911
Rufiyaa1 MVR0.2404
Rwanda Franc100 RWF0.5380
Saudi Riyal1 SAR0.9893
Serbian Dinar1 RSD0.0344
Seychelles Rupee1 SCR0.2683
Solomon Islands Dollar1 SBD0.4751
Som1 KGS0.0611
Somali Shilling100 SOS0.5232
Somoni1 TJS0.6552
Sri Lanka Rupee100 LKR2.7903
Sudanese Pound1 SDG0.6217
Surinam Dollar1 SRD1.1340
Syrian Pound1 SYP0.0186
Taka100 BDT4.7718
Tala1 WST1.5190
Tanzanian Shilling100 TZS0.2029
Tenge100 KZT2.0060
Trinidad and Tobago Dollar1 TTD0.5861
Tugrik100 MNT0.1901
Tunisian Dinar1 TND1.9190
UAE Dirham1 AED1.0105
Uganda Shilling100 UGX0.1294
Uzbekistan Sum100 UZS0.1503
Vatu100 VUV3.4886
Yemeni Rial100 YER1.7258
Zambian Kwacha1 ZMW0.5616
Zimbabwe Dollar100 ZWL0.9782