Table no. 011/B/NBP/2018 of 2018-03-14

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.8967
Algerian Dinar100 DZD2.9881
Argentine Peso1 ARS0.1685
Armenian Dram100 AMD0.7073
Aruban Florin1 AWG1.9065
Azerbaijanian Manat1 AZN1.9990
Bahamian Dollar1 BSD3.4055
Bahraini Dinar1 BHD9.0665
Balboa1 PAB3.4055
Barbados Dollar1 BBD1.7003
Belarussian Ruble1 BYN1.7376
Belize Dollar1 BZD1.6932
Bolivar10000 VEF0.9298
Boliviano1 BOB0.4907
Brunei Dollar1 BND2.5959
Burundi Franc100 BIF0.1934
Cape Verde Escudo1 CVE0.0376
CFA Franc BCEAO100 XOF0.6381
CFA Franc BEAC100 XAF0.6381
CFP Franc100 XPF3.5294
Colombian Peso100 COP0.1193
Comoro Franc100 KMF0.8555
Convertible Marks1 BAM2.1532
Cordoba Oro1 NIO0.1093
Costa Rican Colon100 CRC0.5974
Cuban Peso1 CUP3.4055
Dalasi1 GMD0.0713
Denar100 MKD6.8372
Djibouti Franc100 DJF1.9234
Dobra1 STN0.1668
Dominican Peso1 DOP0.0687
Dong10000 VND1.4916
East Caribbean Dollar1 XCD1.2553
Egyptian Pound1 EGP0.1929
El Salvador Colon1 SVC0.3887
Ethiopian Birr1 ETB0.1241
Fiji Dollar1 FJD1.6931
Franc Congolais100 CDF0.2098
Ghana Cedi1 GHS0.7695
Gibraltar Pound1 GIP4.7506
Gourde1 HTG0.0530
Guarani100 PYG0.0619
Guinea Franc100 GNF0.0377
Guyana Dollar100 GYD1.6450
Iranian Rial100 IRR0.0090
Iraqi Dinar100 IQD0.2855
Jamaican Dollar1 JMD0.0266
Jordanian Dinar1 JOD4.7969
Kenyan Shilling100 KES3.3593
Kina1 PGK1.0493
Kip100 LAK0.0411
Kuwaiti Dinar1 KWD11.3852
Kwacha100 MWK0.4690
Kwanza1 AOA0.0159
Kyat100 MMK0.2551
Lari1 GEL1.3950
Lebanese Pound100 LBP0.2246
Lek100 ALL3.2026
Lempira1 HNL0.1438
Leone100 SLL0.0437
Liberian Dollar1 LRD0.0258
Libyan Dinar1 LYD2.5557
Lilangeni1 SZL0.2890
Loti1 LSL0.2892
Malagasy Ariary100 MGA0.1068
Mauritius Rupee1 MUR0.1027
Moldovan Leu1 MDL0.2058
Moroccan Dirham1 MAD0.3714
Mozambique Metical1 MZN0.0542
Naira100 NGN1.1118
Nakfa1 ERN0.2258
Namibia Dollar1 NAD0.2890
Nepalese Rupee100 NPR3.2759
Netherlands Antillian Guilder1 ANG1.9066
New Taiwan Dollar1 TWD0.1164
Ouguiya1 MRU0.0966
Pa'anga1 TOP1.5832
Pakistan Rupee1 PKR0.0307
Pataca1 MOP0.4218
Peso Uruguayo1 UYU0.1199
Pula1 BWP0.3572
Qatari Rial1 QAR0.9286
Quetzal1 GTQ0.4591
Rial Omani1 OMR8.8661
Riel100 KHR0.0846
Rufiyaa1 MVR0.2201
Rwanda Franc100 RWF0.3937
Saudi Riyal1 SAR0.9067
Serbian Dinar1 RSD0.0355
Seychelles Rupee1 SCR0.2529
Sol1 PEN1.0430
Solomon Islands Dollar1 SBD0.4385
Som1 KGS0.0499
Somali Shilling100 SOS0.5883
Somoni1 TJS0.3860
Sri Lanka Rupee100 LKR2.1841
South Sudanese Pound100 SSP2.5677
Sudanese Pound1 SDG0.1874
Surinam Dollar1 SRD0.4553
Syrian Pound1 SYP0.0066
Taka100 BDT4.0465
Tala1 WST1.3433
Tanzanian Shilling100 TZS0.1510
Tenge100 KZT1.0572
Trinidad and Tobago Dollar1 TTD0.5008
Tugrik100 MNT0.1420
Tunisian Dinar1 TND1.4127
Turkmenistan Nowy Manat1 TMT0.9737
UAE Dirham1 AED0.9264
Uganda Shilling100 UGX0.0931
Uzbekistan Sum100 UZS0.0418
Vatu100 VUV3.1928
Yemeni Rial100 YER1.3610
Zambian Kwacha1 ZMW0.3536