Table no. 009/B/NBP/2020 of 2020-03-04

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.0364
Algerian Dinar100 DZD3.2234
Argentine Peso1 ARS0.0619
Armenian Dram100 AMD0.8039
Aruban Florin1 AWG2.1273
Azerbaijanian Manat1 AZN2.2698
Bahamian Dollar1 BSD3.8536
Bahraini Dinar1 BHD10.2230
Balboa1 PAB3.8536
Barbados Dollar1 BBD1.9071
Belarussian Ruble1 BYN1.7250
Belize Dollar1 BZD1.9103
Bolivar Soberano100 VES0.0052
Boliviano1 BOB0.5577
Brunei Dollar1 BND2.7806
Burundi Franc100 BIF0.2041
Cape Verde Escudo1 CVE0.0384
CFA Franc BCEAO100 XOF0.6494
CFA Franc BEAC100 XAF0.6372
CFP Franc100 XPF3.6029
Colombian Peso100 COP0.1112
Comoro Franc100 KMF0.8683
Convertible Marks1 BAM2.1935
Cordoba Oro1 NIO0.1141
Costa Rican Colon100 CRC0.6730
Cuban Peso1 CUP3.8536
Dalasi1 GMD0.0751
Denar100 MKD6.9686
Djibouti Franc100 DJF2.1630
Dobra1 STN0.1714
Dominican Peso1 DOP0.0719
Dong10000 VND1.6586
East Caribbean Dollar1 XCD1.4213
Egyptian Pound1 EGP0.2464
El Salvador Colon1 SVC0.4398
Ethiopian Birr1 ETB0.1180
Fiji Dollar1 FJD1.7487
Franc Congolais100 CDF0.2268
Ghana Cedi1 GHS0.7053
Gibraltar Pound1 GIP4.9264
Gourde1 HTG0.0409
Guarani100 PYG0.0592
Guinea Franc100 GNF0.0404
Guyana Dollar100 GYD1.8395
Iranian Rial100 IRR0.0092
Iraqi Dinar100 IQD0.3226
Jamaican Dollar1 JMD0.0284
Jordanian Dinar1 JOD5.4312
Kenyan Shilling100 KES3.7530
Kina1 PGK1.1256
Kip100 LAK0.0433
Kuwaiti Dinar1 KWD12.5858
Kwacha100 MWK0.5228
Kwanza1 AOA0.0079
Kyat100 MMK0.2755
Lari1 GEL1.3814
Lebanese Pound100 LBP0.2547
Lek100 ALL3.4996
Lempira1 HNL0.1562
Leone100 SLL0.0396
Liberian Dollar1 LRD0.0194
Libyan Dinar1 LYD2.7495
Lilangeni1 SZL0.2514
Loti1 LSL0.2514
Malagasy Ariary100 MGA0.1039
Mauritius Rupee1 MUR0.1035
Moldovan Leu1 MDL0.2216
Moroccan Dirham1 MAD0.4035
Mozambique Metical1 MZN0.0585
Naira100 NGN1.2563
Nakfa1 ERN0.2555
Namibia Dollar1 NAD0.2512
Nepalese Rupee100 NPR3.2775
Netherlands Antillian Guilder1 ANG2.1512
New Taiwan Dollar1 TWD0.1286
Ouguiya1 MRU0.1024
Pa'anga1 TOP1.6664
Pakistan Rupee1 PKR0.0250
Pataca1 MOP0.4803
Peso Uruguayo1 UYU0.0982
Pula1 BWP0.3483
Qatari Rial1 QAR1.0574
Quetzal1 GTQ0.5014
Rial Omani1 OMR10.0021
Riel100 KHR0.0950
Rufiyaa1 MVR0.2491
Rwanda Franc100 RWF0.4046
Saudi Riyal1 SAR1.0263
Serbian Dinar1 RSD0.0366
Seychelles Rupee1 SCR0.2810
Sol1 PEN1.1248
Solomon Islands Dollar1 SBD0.4730
Som1 KGS0.0551
Somali Shilling100 SOS0.6656
Somoni1 TJS0.3972
Sri Lanka Rupee100 LKR2.1146
South Sudanese Pound100 SSP2.4095
Sudanese Pound1 SDG0.0698
Surinam Dollar1 SRD0.5151
Syrian Pound1 SYP0.0088
Taka100 BDT4.5332
Tala1 WST1.4283
Tanzanian Shilling100 TZS0.1671
Tenge100 KZT1.0138
Trinidad and Tobago Dollar1 TTD0.5699
Tugrik100 MNT0.1399
Tunisian Dinar1 TND1.3611
Turkmenistan Nowy Manat1 TMT1.1010
UAE Dirham1 AED1.0483
Uganda Shilling100 UGX0.1042
Uzbekistan Sum100 UZS0.0405
Vatu100 VUV3.2600
Yemeni Rial100 YER1.5397
Zambian Kwacha1 ZMW0.2507
Zimbabwe Dollar1 ZWL0.2131