Table no. 011/B/NBP/2015 of 2015-03-18

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.7223
Algerian Dinar100 DZD4.0169
Argentine Peso1 ARS0.4447
Armenian Dram100 AMD0.8159
Aruban Florin1 AWG2.1833
Azerbaijanian Manat1 AZN3.7258
Bahamian Dollar1 BSD3.9073
Bahraini Dinar1 BHD10.2308
Balboa1 PAB3.9073
Barbados Dollar1 BBD1.9458
Belarussian Ruble100 BYR0.0259
Belize Dollar1 BZD1.9587
Bolivar1 VEF0.6210
Boliviano1 BOB0.5663
Brunei Dollar1 BND2.8081
Burundi Franc100 BIF0.2512
Cape Verde Escudo1 CVE0.0381
CFA Franc BCEAO100 XOF0.6310
CFA Franc BEAC100 XAF0.6310
CFP Franc100 XPF3.4741
Colombian Peso100 COP0.1469
Comoro Franc100 KMF0.8394
Convertible Marks1 BAM2.1193
Cordoba Oro1 NIO0.1468
Costa Rican Colon100 CRC0.7313
Dalasi1 GMD0.0907
Denar100 MKD6.7256
Djibouti Franc100 DJF2.2015
Dobra10000 STD1.6921
Dominican Peso1 DOP0.0874
Dong10000 VND1.8168
East Caribbean Dollar1 XCD1.4443
Egyptian Pound1 EGP0.5132
El Salvador Colon1 SVC0.4468
Ethiopian Birr1 ETB0.1916
Fiji Dollar1 FJD1.8865
Franc Congolais100 CDF0.4211
Ghana Cedi1 GHS1.0616
Gibraltar Pound1 GIP5.7319
Gourde1 HTG0.0845
Guarani100 PYG0.0815
Guinea Franc100 GNF0.0539
Guyana Dollar100 GYD1.8950
Iranian Rial100 IRR0.0140
Iraqi Dinar100 IQD0.3354
Jamaican Dollar1 JMD0.0339
Jordanian Dinar1 JOD5.5164
Kenyan Shilling100 KES4.2421
Kina1 PGK1.4706
Kip100 LAK0.0481
Kuwaiti Dinar1 KWD13.0060
Kwacha100 MWK0.8946
Kwanza1 AOA0.0366
Kyat100 MMK0.3701
Lari1 GEL1.7699
Lebanese Pound100 LBP0.2599
Lek100 ALL2.9493
Lempira1 HNL0.1797
Leone100 SLL0.0891
Liberian Dollar1 LRD0.0462
Libyan Dinar1 LYD2.8747
Lilangeni1 SZL0.3157
Loti1 LSL0.3158
Malagasy Ariary100 MGA0.1302
Mauritius Rupee1 MUR0.1073
Moldovan Leu1 MDL0.2154
Moroccan Dirham1 MAD0.3878
Mozambique Metical1 MZN0.1121
Naira100 NGN1.9618
Nakfa1 ERN0.2563
Namibia Dollar1 NAD0.3158
Nepalese Rupee100 NPR3.8944
Netherlands Antillian Guilder1 ANG2.2203
New Taiwan Dollar1 TWD0.1239
Nuevo Sol1 PEN1.2607
Ouguiya100 MRO1.2405
Pa'anga1 TOP1.9506
Pakistan Rupee1 PKR0.0384
Pataca1 MOP0.4888
Peso Uruguayo1 UYU0.1541
Pula1 BWP0.3876
Qatari Rial1 QAR1.0734
Quetzal1 GTQ0.5132
Rial Omani1 OMR10.0181
Riel100 KHR0.0970
Rufiyaa1 MVR0.2531
Rwanda Franc100 RWF0.5659
Saudi Riyal1 SAR1.0428
Serbian Dinar1 RSD0.0346
Seychelles Rupee1 SCR0.2870
Solomon Islands Dollar1 SBD0.5105
Som1 KGS0.0623
Somali Shilling100 SOS0.5523
Somoni1 TJS0.6949
Sri Lanka Rupee100 LKR2.9249
Sudanese Pound1 SDG0.6533
Surinam Dollar1 SRD1.1944
Syrian Pound1 SYP0.0184
Taka100 BDT5.0319
Tala1 WST1.5553
Tanzanian Shilling100 TZS0.2107
Tenge100 KZT2.1075
Trinidad and Tobago Dollar1 TTD0.6153
Tugrik100 MNT0.1969
Tunisian Dinar1 TND1.9954
UAE Dirham1 AED1.0637
Uganda Shilling100 UGX0.1350
Uzbekistan Sum100 UZS0.1574
Vatu100 VUV3.6215
Yemeni Rial100 YER1.8167
Zambian Kwacha1 ZMW0.5252
Zimbabwe Dollar100 ZWL1.0297