Table no. 007/B/NBP/2018 of 2018-02-14

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.8575
Algerian Dinar100 DZD2.9617
Argentine Peso1 ARS0.1687
Armenian Dram100 AMD0.6991
Aruban Florin1 AWG1.8897
Azerbaijanian Manat1 AZN1.9814
Bahamian Dollar1 BSD3.3769
Bahraini Dinar1 BHD8.9491
Balboa1 PAB3.3769
Barbados Dollar1 BBD1.6854
Belarussian Ruble1 BYN1.6951
Belize Dollar1 BZD1.6783
Bolivar10000 VEF1.3511
Boliviano1 BOB0.4864
Brunei Dollar1 BND2.5478
Burundi Franc100 BIF0.1917
Cape Verde Escudo1 CVE0.0375
CFA Franc BCEAO100 XOF0.6321
CFA Franc BEAC100 XAF0.6321
CFP Franc100 XPF3.4979
Colombian Peso100 COP0.1161
Comoro Franc100 KMF0.8386
Convertible Marks1 BAM2.1329
Cordoba Oro1 NIO0.1085
Costa Rican Colon100 CRC0.5908
Cuban Peso1 CUP3.3769
Dalasi1 GMD0.0706
Denar100 MKD6.7754
Djibouti Franc100 DJF1.9065
Dobra1 STN0.1654
Dominican Peso1 DOP0.0688
Dong10000 VND1.4905
East Caribbean Dollar1 XCD1.2453
Egyptian Pound1 EGP0.1914
El Salvador Colon1 SVC0.3853
Ethiopian Birr1 ETB0.1231
Fiji Dollar1 FJD1.6640
Franc Congolais100 CDF0.2082
Ghana Cedi1 GHS0.7570
Gibraltar Pound1 GIP4.6846
Gourde1 HTG0.0527
Guarani100 PYG0.0606
Guinea Franc100 GNF0.0374
Guyana Dollar100 GYD1.6319
Iranian Rial100 IRR0.0091
Iraqi Dinar100 IQD0.2830
Jamaican Dollar1 JMD0.0268
Jordanian Dinar1 JOD4.7561
Kenyan Shilling100 KES3.3351
Kina1 PGK1.0433
Kip100 LAK0.0407
Kuwaiti Dinar1 KWD11.2533
Kwacha100 MWK0.4658
Kwanza1 AOA0.0160
Kyat100 MMK0.2583
Lari1 GEL1.3795
Lebanese Pound100 LBP0.2226
Lek100 ALL3.1401
Lempira1 HNL0.1427
Leone100 SLL0.0433
Liberian Dollar1 LRD0.0265
Libyan Dinar1 LYD2.5297
Lilangeni1 SZL0.2849
Loti1 LSL0.2846
Malagasy Ariary100 MGA0.1050
Mauritius Rupee1 MUR0.1039
Moldovan Leu1 MDL0.2013
Moroccan Dirham1 MAD0.3673
Mozambique Metical1 MZN0.0547
Naira100 NGN1.1036
Nakfa1 ERN0.2237
Namibia Dollar1 NAD0.2850
Nepalese Rupee100 NPR3.2870
Netherlands Antillian Guilder1 ANG1.8899
New Taiwan Dollar1 TWD0.1154
Ouguiya1 MRU0.0959
Pa'anga1 TOP1.5537
Pakistan Rupee1 PKR0.0305
Pataca1 MOP0.4188
Peso Uruguayo1 UYU0.1172
Pula1 BWP0.3529
Qatari Rial1 QAR0.9265
Quetzal1 GTQ0.4585
Rial Omani1 OMR8.7620
Riel100 KHR0.0836
Rufiyaa1 MVR0.2182
Rwanda Franc100 RWF0.3908
Saudi Riyal1 SAR0.8996
Serbian Dinar1 RSD0.0353
Seychelles Rupee1 SCR0.2507
Sol1 PEN1.0301
Solomon Islands Dollar1 SBD0.4334
Som1 KGS0.0495
Somali Shilling100 SOS0.5831
Somoni1 TJS0.3825
Sri Lanka Rupee100 LKR2.1645
South Sudanese Pound100 SSP2.5562
Sudanese Pound1 SDG0.1867
Surinam Dollar1 SRD0.4513
Syrian Pound1 SYP0.0065
Taka100 BDT4.0739
Tala1 WST1.3588
Tanzanian Shilling100 TZS0.1497
Tenge100 KZT1.0451
Trinidad and Tobago Dollar1 TTD0.5013
Tugrik100 MNT0.1411
Tunisian Dinar1 TND1.4144
Turkmenistan Nowy Manat1 TMT0.9645
UAE Dirham1 AED0.9182
Uganda Shilling100 UGX0.0928
Uzbekistan Sum100 UZS0.0412
Vatu100 VUV3.1324
Yemeni Rial100 YER1.3488
Zambian Kwacha1 ZMW0.3442