Table no. 009/B/NBP/2015 of 2015-03-04

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.5025
Algerian Dinar100 DZD3.9339
Argentine Peso1 ARS0.4288
Armenian Dram100 AMD0.7817
Aruban Florin1 AWG2.0935
Azerbaijanian Manat1 AZN3.5693
Bahamian Dollar1 BSD3.7485
Bahraini Dinar1 BHD9.7529
Balboa1 PAB3.7485
Barbados Dollar1 BBD1.8658
Belarussian Ruble100 BYR0.0247
Belize Dollar1 BZD1.8782
Bolivar1 VEF0.5955
Boliviano1 BOB0.5423
Brunei Dollar1 BND2.7453
Burundi Franc100 BIF0.2406
Cape Verde Escudo1 CVE0.0381
CFA Franc BCEAO100 XOF0.6351
CFA Franc BEAC100 XAF0.6351
CFP Franc100 XPF3.4964
Colombian Peso100 COP0.1467
Comoro Franc100 KMF0.8515
Convertible Marks1 BAM2.1332
Cordoba Oro1 NIO0.1407
Costa Rican Colon100 CRC0.6990
Dalasi1 GMD0.0869
Denar100 MKD6.7815
Djibouti Franc100 DJF2.1110
Dobra10000 STD1.7032
Dominican Peso1 DOP0.0837
Dong10000 VND1.7530
East Caribbean Dollar1 XCD1.3838
Egyptian Pound1 EGP0.4906
El Salvador Colon1 SVC0.4285
Ethiopian Birr1 ETB0.1841
Fiji Dollar1 FJD1.8352
Franc Congolais100 CDF0.4042
Ghana Cedi1 GHS1.0714
Gibraltar Pound1 GIP5.7478
Gourde1 HTG0.0810
Guarani100 PYG0.0801
Guinea Franc100 GNF0.0517
Guyana Dollar100 GYD1.8171
Iranian Rial100 IRR0.0135
Iraqi Dinar100 IQD0.3214
Jamaican Dollar1 JMD0.0325
Jordanian Dinar1 JOD5.2894
Kenyan Shilling100 KES4.1086
Kina1 PGK1.4177
Kip100 LAK0.0462
Kuwaiti Dinar1 KWD12.5899
Kwacha100 MWK0.8570
Kwanza1 AOA0.0352
Kyat100 MMK0.3578
Lari1 GEL1.7690
Lebanese Pound100 LBP0.2489
Lek100 ALL2.9748
Lempira1 HNL0.1784
Leone100 SLL0.0852
Liberian Dollar1 LRD0.0443
Libyan Dinar1 LYD2.7565
Lilangeni1 SZL0.3177
Loti1 LSL0.3177
Malagasy Ariary100 MGA0.1289
Mauritius Rupee1 MUR0.1110
Moldovan Leu1 MDL0.2042
Moroccan Dirham1 MAD0.3864
Mozambique Metical1 MZN0.1107
Naira100 NGN1.8757
Nakfa1 ERN0.2457
Namibia Dollar1 NAD0.3178
Nepalese Rupee100 NPR3.7799
Netherlands Antillian Guilder1 ANG2.1289
New Taiwan Dollar1 TWD0.1193
Nuevo Sol1 PEN1.2122
Ouguiya100 MRO1.1895
Pa'anga1 TOP1.9052
Pakistan Rupee1 PKR0.0368
Pataca1 MOP0.4690
Peso Uruguayo1 UYU0.1527
Pula1 BWP0.3850
Qatari Rial1 QAR1.0259
Quetzal1 GTQ0.4913
Rial Omani1 OMR9.7042
Riel100 KHR0.0923
Rufiyaa1 MVR0.2427
Rwanda Franc100 RWF0.5426
Saudi Riyal1 SAR0.9970
Serbian Dinar1 RSD0.0345
Seychelles Rupee1 SCR0.2704
Solomon Islands Dollar1 SBD0.4894
Som1 KGS0.0611
Somali Shilling100 SOS0.5304
Somoni1 TJS0.6868
Sri Lanka Rupee100 LKR2.8141
Sudanese Pound1 SDG0.6274
Surinam Dollar1 SRD1.1451
Syrian Pound1 SYP0.0184
Taka100 BDT4.7922
Tala1 WST1.5311
Tanzanian Shilling100 TZS0.2043
Tenge100 KZT2.0245
Trinidad and Tobago Dollar1 TTD0.5899
Tugrik100 MNT0.1896
Tunisian Dinar1 TND1.9139
UAE Dirham1 AED1.0201
Uganda Shilling100 UGX0.1280
Uzbekistan Sum100 UZS0.1517
Vatu100 VUV3.4877
Yemeni Rial100 YER1.7424
Zambian Kwacha1 ZMW0.5372
Zimbabwe Dollar100 ZWL0.9874