Table no. 008/B/NBP/2015 of 2015-02-25

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.3489
Algerian Dinar100 DZD3.8838
Argentine Peso1 ARS0.4202
Armenian Dram100 AMD0.7646
Aruban Florin1 AWG2.0456
Azerbaijanian Manat1 AZN3.4904
Bahamian Dollar1 BSD3.6649
Bahraini Dinar1 BHD9.7401
Balboa1 PAB3.6649
Barbados Dollar1 BBD1.8234
Belarussian Ruble100 BYR0.0245
Belize Dollar1 BZD1.8355
Bolivar1 VEF0.5820
Boliviano1 BOB0.5307
Brunei Dollar1 BND2.7025
Burundi Franc100 BIF0.2343
Cape Verde Escudo1 CVE0.0381
CFA Franc BCEAO100 XOF0.6343
CFA Franc BEAC100 XAF0.6343
CFP Franc100 XPF3.4902
Colombian Peso100 COP0.1473
Comoro Franc100 KMF0.8470
Convertible Marks1 BAM2.1304
Cordoba Oro1 NIO0.1375
Costa Rican Colon100 CRC0.6816
Dalasi1 GMD0.0850
Denar100 MKD6.7731
Djibouti Franc100 DJF2.0630
Dobra10000 STD1.7002
Dominican Peso1 DOP0.0818
Dong10000 VND1.7183
East Caribbean Dollar1 XCD1.3529
Egyptian Pound1 EGP0.4822
El Salvador Colon1 SVC0.4187
Ethiopian Birr1 ETB0.1800
Fiji Dollar1 FJD1.8080
Franc Congolais100 CDF0.3946
Ghana Cedi1 GHS1.0589
Gibraltar Pound1 GIP5.6857
Gourde1 HTG0.0792
Guarani100 PYG0.0772
Guinea Franc100 GNF0.0506
Guyana Dollar100 GYD1.7758
Iranian Rial100 IRR0.0132
Iraqi Dinar100 IQD0.3143
Jamaican Dollar1 JMD0.0317
Jordanian Dinar1 JOD5.1665
Kenyan Shilling100 KES4.0065
Kina1 PGK1.3853
Kip100 LAK0.0452
Kuwaiti Dinar1 KWD12.4086
Kwacha100 MWK0.8362
Kwanza1 AOA0.0345
Kyat100 MMK0.3577
Lari1 GEL1.5874
Lebanese Pound100 LBP0.2436
Lek100 ALL2.9683
Lempira1 HNL0.1744
Leone100 SLL0.0836
Liberian Dollar1 LRD0.0433
Libyan Dinar1 LYD2.6939
Lilangeni1 SZL0.3199
Loti1 LSL0.3200
Malagasy Ariary100 MGA0.1280
Mauritius Rupee1 MUR0.1099
Moldovan Leu1 MDL0.1982
Moroccan Dirham1 MAD0.3847
Mozambique Metical1 MZN0.1075
Naira100 NGN1.8328
Nakfa1 ERN0.2417
Namibia Dollar1 NAD0.3200
Nepalese Rupee100 NPR3.6895
Netherlands Antillian Guilder1 ANG2.0806
New Taiwan Dollar1 TWD0.1164
Nuevo Sol1 PEN1.1847
Ouguiya100 MRO1.1625
Pa'anga1 TOP1.8437
Pakistan Rupee1 PKR0.0359
Pataca1 MOP0.4583
Peso Uruguayo1 UYU0.1477
Pula1 BWP0.3836
Qatari Rial1 QAR1.0052
Quetzal1 GTQ0.4795
Rial Omani1 OMR9.5111
Riel100 KHR0.0906
Rufiyaa1 MVR0.2372
Rwanda Franc100 RWF0.5303
Saudi Riyal1 SAR0.9763
Serbian Dinar1 RSD0.0346
Seychelles Rupee1 SCR0.2658
Solomon Islands Dollar1 SBD0.4695
Som1 KGS0.0597
Somali Shilling100 SOS0.5176
Somoni1 TJS0.6619
Sri Lanka Rupee100 LKR2.7553
Sudanese Pound1 SDG0.6128
Surinam Dollar1 SRD1.1189
Syrian Pound1 SYP0.0180
Taka100 BDT4.7219
Tala1 WST1.4828
Tanzanian Shilling100 TZS0.2026
Tenge100 KZT1.9790
Trinidad and Tobago Dollar1 TTD0.5768
Tugrik100 MNT0.1849
Tunisian Dinar1 TND1.8956
UAE Dirham1 AED0.9969
Uganda Shilling100 UGX0.1271
Uzbekistan Sum100 UZS0.1486
Vatu100 VUV3.4251
Yemeni Rial100 YER1.7025
Zambian Kwacha1 ZMW0.5242
Zimbabwe Dollar100 ZWL0.9649