Table no. 007/B/NBP/2015 of 2015-02-18

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.3753
Algerian Dinar100 DZD3.8961
Argentine Peso1 ARS0.4232
Armenian Dram100 AMD0.7655
Aruban Florin1 AWG2.0527
Azerbaijanian Manat1 AZN4.6816
Bahamian Dollar1 BSD3.6784
Bahraini Dinar1 BHD9.7909
Balboa1 PAB3.6784
Barbados Dollar1 BBD1.8294
Belarussian Ruble100 BYR0.0238
Belize Dollar1 BZD1.8415
Bolivar1 VEF0.5839
Boliviano1 BOB0.5317
Brunei Dollar1 BND2.7017
Burundi Franc100 BIF0.2357
Cape Verde Escudo1 CVE0.0383
CFA Franc BCEAO100 XOF0.6379
CFA Franc BEAC100 XAF0.6379
CFP Franc100 XPF3.5120
Colombian Peso100 COP0.1521
Comoro Franc100 KMF0.8524
Convertible Marks1 BAM2.1425
Cordoba Oro1 NIO0.1380
Costa Rican Colon100 CRC0.6825
Dalasi1 GMD0.0852
Denar100 MKD6.8116
Djibouti Franc100 DJF2.0774
Dobra10000 STD1.7102
Dominican Peso1 DOP0.0821
Dong10000 VND1.7185
East Caribbean Dollar1 XCD1.3583
Egyptian Pound1 EGP0.4828
El Salvador Colon1 SVC0.4201
Ethiopian Birr1 ETB0.1808
Fiji Dollar1 FJD1.7908
Franc Congolais100 CDF0.3976
Ghana Cedi1 GHS1.0836
Gibraltar Pound1 GIP5.6774
Gourde1 HTG0.0794
Guarani100 PYG0.0773
Guinea Franc100 GNF0.0504
Guyana Dollar100 GYD1.7816
Iranian Rial100 IRR0.0133
Iraqi Dinar100 IQD0.3153
Jamaican Dollar1 JMD0.0318
Jordanian Dinar1 JOD5.1786
Kenyan Shilling100 KES4.0195
Kina1 PGK1.3766
Kip100 LAK0.0454
Kuwaiti Dinar1 KWD12.4053
Kwacha100 MWK0.8381
Kwanza1 AOA0.0349
Kyat100 MMK0.3585
Lari1 GEL1.7596
Lebanese Pound100 LBP0.2443
Lek100 ALL2.9810
Lempira1 HNL0.1749
Leone100 SLL0.0840
Liberian Dollar1 LRD0.0435
Libyan Dinar1 LYD2.7027
Lilangeni1 SZL0.3141
Loti1 LSL0.3142
Malagasy Ariary100 MGA0.1292
Mauritius Rupee1 MUR0.1104
Moldovan Leu1 MDL0.1986
Moroccan Dirham1 MAD0.3860
Mozambique Metical1 MZN0.1084
Naira100 NGN1.8548
Nakfa1 ERN0.2409
Namibia Dollar1 NAD0.3142
Nepalese Rupee100 NPR3.6882
Netherlands Antillian Guilder1 ANG2.0874
New Taiwan Dollar1 TWD0.1161
Nuevo Sol1 PEN1.1909
Ouguiya100 MRO1.2639
Pa'anga1 TOP1.8420
Pakistan Rupee1 PKR0.0362
Pataca1 MOP0.4596
Peso Uruguayo1 UYU0.1492
Pula1 BWP0.3806
Qatari Rial1 QAR1.0101
Quetzal1 GTQ0.4801
Rial Omani1 OMR9.5532
Riel100 KHR0.0905
Rufiyaa1 MVR0.2379
Rwanda Franc100 RWF0.5320
Saudi Riyal1 SAR0.9805
Serbian Dinar1 RSD0.0345
Seychelles Rupee1 SCR0.2661
Solomon Islands Dollar1 SBD0.4722
Som1 KGS0.0601
Somali Shilling100 SOS0.5193
Somoni1 TJS0.6636
Sri Lanka Rupee100 LKR2.7643
Sudanese Pound1 SDG0.6153
Surinam Dollar1 SRD1.1221
Syrian Pound1 SYP0.0181
Taka100 BDT4.7150
Tala1 WST1.5047
Tanzanian Shilling100 TZS0.1997
Tenge100 KZT1.9855
Trinidad and Tobago Dollar1 TTD0.5794
Tugrik100 MNT0.1862
Tunisian Dinar1 TND1.9131
UAE Dirham1 AED1.0014
Uganda Shilling100 UGX0.1283
Uzbekistan Sum100 UZS0.1496
Vatu100 VUV3.4249
Yemeni Rial100 YER1.7083
Zambian Kwacha1 ZMW0.5241
Zimbabwe Dollar100 ZWL0.9681