Table no. 006/B/NBP/2018 of 2018-02-07

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.8741
Algerian Dinar100 DZD2.9572
Argentine Peso1 ARS0.1718
Armenian Dram100 AMD0.6972
Aruban Florin1 AWG1.8825
Azerbaijanian Manat1 AZN1.9737
Bahamian Dollar1 BSD3.3677
Bahraini Dinar1 BHD8.9055
Balboa1 PAB3.3677
Barbados Dollar1 BBD1.6784
Belarussian Ruble1 BYN1.6901
Belize Dollar1 BZD1.6717
Bolivar10000 VEF1.3458
Boliviano1 BOB0.4852
Brunei Dollar1 BND2.5457
Burundi Franc100 BIF0.1911
Cape Verde Escudo1 CVE0.0373
CFA Franc BCEAO100 XOF0.6302
CFA Franc BEAC100 XAF0.6302
CFP Franc100 XPF3.4855
Colombian Peso100 COP0.1187
Comoro Franc100 KMF0.8492
Convertible Marks1 BAM2.1266
Cordoba Oro1 NIO0.1080
Costa Rican Colon100 CRC0.5870
Cuban Peso1 CUP3.3677
Dalasi1 GMD0.0703
Denar100 MKD6.7521
Djibouti Franc100 DJF1.8991
Dobra1 STN0.1688
Dominican Peso1 DOP0.0687
Dong10000 VND1.4791
East Caribbean Dollar1 XCD1.2397
Egyptian Pound1 EGP0.1903
El Salvador Colon1 SVC0.3838
Ethiopian Birr1 ETB0.1226
Fiji Dollar1 FJD1.6697
Franc Congolais100 CDF0.2077
Ghana Cedi1 GHS0.7522
Gibraltar Pound1 GIP4.6886
Gourde1 HTG0.0524
Guarani100 PYG0.0601
Guinea Franc100 GNF0.0372
Guyana Dollar100 GYD1.6229
Iranian Rial100 IRR0.0091
Iraqi Dinar100 IQD0.2819
Jamaican Dollar1 JMD0.0269
Jordanian Dinar1 JOD4.7359
Kenyan Shilling100 KES3.3154
Kina1 PGK1.0394
Kip100 LAK0.0404
Kuwaiti Dinar1 KWD11.1929
Kwacha100 MWK0.4627
Kwanza1 AOA0.0162
Kyat100 MMK0.2564
Lari1 GEL1.3633
Lebanese Pound100 LBP0.2217
Lek100 ALL3.1203
Lempira1 HNL0.1421
Leone100 SLL0.0437
Liberian Dollar1 LRD0.0265
Libyan Dinar1 LYD2.5252
Lilangeni1 SZL0.2826
Loti1 LSL0.2822
Malagasy Ariary100 MGA0.1041
Mauritius Rupee1 MUR0.1029
Moldovan Leu1 MDL0.2027
Moroccan Dirham1 MAD0.3662
Mozambique Metical1 MZN0.0545
Naira100 NGN1.0982
Nakfa1 ERN0.2229
Namibia Dollar1 NAD0.2827
Nepalese Rupee100 NPR3.2751
Netherlands Antillian Guilder1 ANG1.8825
New Taiwan Dollar1 TWD0.1150
Ouguiya1 MRU0.0955
Pa'anga1 TOP1.5578
Pakistan Rupee1 PKR0.0303
Pataca1 MOP0.4173
Peso Uruguayo1 UYU0.1179
Pula1 BWP0.3510
Qatari Rial1 QAR0.9202
Quetzal1 GTQ0.4567
Rial Omani1 OMR8.7298
Riel100 KHR0.0832
Rufiyaa1 MVR0.2174
Rwanda Franc100 RWF0.3894
Saudi Riyal1 SAR0.8954
Serbian Dinar1 RSD0.0350
Seychelles Rupee1 SCR0.2500
Sol1 PEN1.0356
Solomon Islands Dollar1 SBD0.4378
Som1 KGS0.0491
Somali Shilling100 SOS0.5809
Somoni1 TJS0.3812
Sri Lanka Rupee100 LKR2.1746
South Sudanese Pound100 SSP2.5519
Sudanese Pound1 SDG0.1857
Surinam Dollar1 SRD0.4495
Syrian Pound1 SYP0.0065
Taka100 BDT4.0537
Tala1 WST1.3659
Tanzanian Shilling100 TZS0.1492
Tenge100 KZT1.0372
Trinidad and Tobago Dollar1 TTD0.4993
Tugrik100 MNT0.1395
Tunisian Dinar1 TND1.4079
Turkmenistan Nowy Manat1 TMT0.9617
UAE Dirham1 AED0.9147
Uganda Shilling100 UGX0.0923
Uzbekistan Sum100 UZS0.0410
Vatu100 VUV3.1644
Yemeni Rial100 YER1.3433
Zambian Kwacha1 ZMW0.3438