Table no. 013/B/NBP/2015 of 2015-04-01

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.5394
Algerian Dinar100 DZD3.8765
Argentine Peso1 ARS0.4287
Armenian Dram100 AMD0.8006
Aruban Florin1 AWG2.1005
Azerbaijanian Manat1 AZN3.6065
Bahamian Dollar1 BSD3.7890
Bahraini Dinar1 BHD10.0407
Balboa1 PAB3.7890
Barbados Dollar1 BBD1.8829
Belarussian Ruble100 BYR0.0257
Belize Dollar1 BZD1.8954
Bolivar1 VEF0.6010
Boliviano1 BOB0.5480
Brunei Dollar1 BND2.7644
Burundi Franc100 BIF0.2409
Cape Verde Escudo1 CVE0.0372
CFA Franc BCEAO100 XOF0.6190
CFA Franc BEAC100 XAF0.6190
CFP Franc100 XPF3.4075
Colombian Peso100 COP0.1454
Comoro Franc100 KMF0.8403
Convertible Marks1 BAM2.0791
Cordoba Oro1 NIO0.1421
Costa Rican Colon100 CRC0.7071
Dalasi1 GMD0.0877
Denar100 MKD6.5950
Djibouti Franc100 DJF2.1304
Dobra10000 STD1.6598
Dominican Peso1 DOP0.0846
Dong10000 VND1.7478
East Caribbean Dollar1 XCD1.3974
Egyptian Pound1 EGP0.4960
El Salvador Colon1 SVC0.4324
Ethiopian Birr1 ETB0.1851
Fiji Dollar1 FJD1.8354
Franc Congolais100 CDF0.4092
Ghana Cedi1 GHS0.9995
Gibraltar Pound1 GIP5.5928
Gourde1 HTG0.0797
Guarani100 PYG0.0788
Guinea Franc100 GNF0.0522
Guyana Dollar100 GYD1.8337
Iranian Rial100 IRR0.0135
Iraqi Dinar100 IQD0.3249
Jamaican Dollar1 JMD0.0329
Jordanian Dinar1 JOD5.3380
Kenyan Shilling100 KES4.0906
Kina1 PGK1.4118
Kip100 LAK0.0466
Kuwaiti Dinar1 KWD12.5239
Kwacha100 MWK0.8632
Kwanza1 AOA0.0349
Kyat100 MMK0.3506
Lari1 GEL1.6891
Lebanese Pound100 LBP0.2498
Lek100 ALL2.8969
Lempira1 HNL0.1771
Leone100 SLL0.0869
Liberian Dollar1 LRD0.0447
Libyan Dinar1 LYD2.7615
Lilangeni1 SZL0.3129
Loti1 LSL0.3131
Malagasy Ariary100 MGA0.1293
Mauritius Rupee1 MUR0.1038
Moldovan Leu1 MDL0.2139
Moroccan Dirham1 MAD0.3801
Mozambique Metical1 MZN0.1026
Naira100 NGN1.8997
Nakfa1 ERN0.2480
Namibia Dollar1 NAD0.3130
Nepalese Rupee100 NPR3.7814
Netherlands Antillian Guilder1 ANG2.1485
New Taiwan Dollar1 TWD0.1209
Nuevo Sol1 PEN1.2223
Ouguiya100 MRO1.2043
Pa'anga1 TOP1.9047
Pakistan Rupee1 PKR0.0371
Pataca1 MOP0.4734
Peso Uruguayo1 UYU0.1464
Pula1 BWP0.3806
Qatari Rial1 QAR1.0365
Quetzal1 GTQ0.4945
Rial Omani1 OMR9.7988
Riel100 KHR0.0939
Rufiyaa1 MVR0.2449
Rwanda Franc100 RWF0.5477
Saudi Riyal1 SAR1.0078
Serbian Dinar1 RSD0.0338
Seychelles Rupee1 SCR0.2786
Solomon Islands Dollar1 SBD0.4941
Som1 KGS0.0592
Somali Shilling100 SOS0.5345
Somoni1 TJS0.6319
Sri Lanka Rupee100 LKR2.8336
Sudanese Pound1 SDG0.6334
Surinam Dollar1 SRD1.1557
Syrian Pound1 SYP0.0179
Taka100 BDT4.8649
Tala1 WST1.5288
Tanzanian Shilling100 TZS0.2041
Tenge100 KZT2.0368
Trinidad and Tobago Dollar1 TTD0.5933
Tugrik100 MNT0.1905
Tunisian Dinar1 TND1.9309
UAE Dirham1 AED1.0295
Uganda Shilling100 UGX0.1267
Uzbekistan Sum100 UZS0.1516
Vatu100 VUV3.5176
Yemeni Rial100 YER1.7583
Zambian Kwacha1 ZMW0.4956
Zimbabwe Dollar100 ZWL0.9964