Table no. 013/B/NBP/2020 of 2020-04-01

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.4381
Algerian Dinar100 DZD3.3364
Argentine Peso1 ARS0.0648
Armenian Dram100 AMD0.8310
Aruban Florin1 AWG2.3037
Azerbaijanian Manat1 AZN2.4577
Bahamian Dollar1 BSD4.1701
Bahraini Dinar1 BHD11.0586
Balboa1 PAB4.1701
Barbados Dollar1 BBD2.0650
Belarussian Ruble1 BYN1.6027
Belize Dollar1 BZD2.0685
Bolivar Soberano100 VES0.0052
Boliviano1 BOB0.6047
Brunei Dollar1 BND2.9069
Burundi Franc100 BIF0.2207
Cape Verde Escudo1 CVE0.0406
CFA Franc BCEAO100 XOF0.7037
CFA Franc BEAC100 XAF0.6843
CFP Franc100 XPF3.8369
Colombian Peso100 COP0.1025
Comoro Franc100 KMF0.9412
Convertible Marks1 BAM2.3473
Cordoba Oro1 NIO0.1236
Costa Rican Colon100 CRC0.7208
Cuban Peso1 CUP4.1701
Dalasi1 GMD0.0814
Denar100 MKD7.4100
Djibouti Franc100 DJF2.3421
Dobra1 STN0.1842
Dominican Peso1 DOP0.0774
Dong10000 VND1.7671
East Caribbean Dollar1 XCD1.5385
Egyptian Pound1 EGP0.2643
El Salvador Colon1 SVC0.4763
Ethiopian Birr1 ETB0.1258
Fiji Dollar1 FJD1.8222
Franc Congolais100 CDF0.2438
Ghana Cedi1 GHS0.7232
Gibraltar Pound1 GIP5.1588
Gourde1 HTG0.0439
Guarani100 PYG0.0635
Guinea Franc100 GNF0.0437
Guyana Dollar100 GYD1.9976
Iranian Rial100 IRR0.0099
Iraqi Dinar100 IQD0.3493
Jamaican Dollar1 JMD0.0311
Jordanian Dinar1 JOD5.8808
Kenyan Shilling100 KES3.9655
Kina1 PGK1.2165
Kip100 LAK0.0466
Kuwaiti Dinar1 KWD13.3219
Kwacha100 MWK0.5686
Kwanza1 AOA0.0080
Kyat100 MMK0.2994
Lari1 GEL1.2751
Lebanese Pound100 LBP0.2758
Lek100 ALL3.5575
Lempira1 HNL0.1683
Leone100 SLL0.0428
Liberian Dollar1 LRD0.0209
Libyan Dinar1 LYD2.9509
Lilangeni1 SZL0.2315
Loti1 LSL0.2315
Malagasy Ariary100 MGA0.1110
Mauritius Rupee1 MUR0.1060
Moldovan Leu1 MDL0.2278
Moroccan Dirham1 MAD0.4115
Mozambique Metical1 MZN0.0617
Naira100 NGN1.1566
Nakfa1 ERN0.2765
Namibia Dollar1 NAD0.2316
Nepalese Rupee100 NPR3.4441
Netherlands Antillian Guilder1 ANG2.3293
New Taiwan Dollar1 TWD0.1376
Ouguiya1 MRU0.1108
Pa'anga1 TOP1.7780
Pakistan Rupee1 PKR0.0251
Pataca1 MOP0.5222
Peso Uruguayo1 UYU0.0953
Pula1 BWP0.3479
Qatari Rial1 QAR1.1452
Quetzal1 GTQ0.5415
Rial Omani1 OMR10.8440
Riel100 KHR0.1027
Rufiyaa1 MVR0.2697
Rwanda Franc100 RWF0.4378
Saudi Riyal1 SAR1.1075
Serbian Dinar1 RSD0.0389
Seychelles Rupee1 SCR0.3030
Sol1 PEN1.2149
Solomon Islands Dollar1 SBD0.5083
Som1 KGS0.0507
Somali Shilling100 SOS0.7207
Somoni1 TJS0.4091
Sri Lanka Rupee100 LKR2.2003
South Sudanese Pound100 SSP2.6088
Sudanese Pound1 SDG0.0756
Surinam Dollar1 SRD0.5578
Syrian Pound1 SYP0.0081
Taka100 BDT4.9085
Tala1 WST1.4957
Tanzanian Shilling100 TZS0.1802
Tenge100 KZT0.9273
Trinidad and Tobago Dollar1 TTD0.6171
Tugrik100 MNT0.1500
Tunisian Dinar1 TND1.4486
Turkmenistan Nowy Manat1 TMT1.1931
UAE Dirham1 AED1.1351
Uganda Shilling100 UGX0.1099
Uzbekistan Sum100 UZS0.0435
Vatu100 VUV3.4176
Yemeni Rial100 YER1.6655
Zambian Kwacha1 ZMW0.2288
Zimbabwe Dollar1 ZWL0.1668